Soc. Generale Knock-Out JPM
/ DE000SU2SPQ5
Soc. Generale Knock-Out JPM/ DE000SU2SPQ5 /
| 6/12/2024 9:58:00 AM |
Chg.-0.05 |
Bid10:23:33 AM |
Ask10:23:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.10EUR |
-0.31% |
16.12
Bid Size: 2,000 |
16.32
Ask Size: 2,000 |
JP Morgan Chase and ... |
108.1533 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SPQ |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.1533 USD |
| Maturity: |
Endless |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
108.1533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.4446 |
| Distance to knock-out %: |
44.41% |
| Distance to strike price: |
80.4446 |
| Distance to strike price %: |
44.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.10 |
| High: |
16.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-6.01% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
+34.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.15 |
16.15 |
| 1M High / 1M Low: |
18.05 |
16.15 |
| 6M High / 6M Low: |
18.05 |
10.43 |
| High (YTD): |
5/17/2024 |
18.05 |
| Low (YTD): |
1/18/2024 |
11.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.45% |
| Volatility 6M: |
|
39.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
