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Soc. Generale Knock-Out JPM/  DE000SU2SPR3  /

EUWAX
6/11/2024  9:49:40 PM Chg.-0.94 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.27EUR -5.80% -
Bid Size: -		 -
Ask Size: -		 JP Morgan Chase and ... 112.8781 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPR
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 112.8781 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 112.8781
Knock-out violated on: -
Distance to knock-out: 78.4249
Distance to knock-out %: 42.79%
Distance to strike price: 78.4249
Distance to strike price %: 42.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.01
High: 16.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -6.03%
3 Months  
+4.45%
YTD  
+37.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 15.27
1M High / 1M Low: 17.18 15.27
6M High / 6M Low: 17.18 9.60
High (YTD): 5/17/2024 17.18
Low (YTD): 1/18/2024 10.70
52W High: - -
52W Low: - -
Avg. price 1W:   15.80
Avg. volume 1W:   0.00
Avg. price 1M:   16.20
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.91%
Volatility 6M:   41.86%
Volatility 1Y:   -
Volatility 3Y:   -