Soc. Generale Knock-Out JPM/  DE000SU2VMT0  /

EUWAX
6/11/2024  9:42:38 PM Chg.-0.87 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
17.99EUR -4.61% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 98.5856 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMT
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 98.5856 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 98.5856
Knock-out violated on: -
Distance to knock-out: 91.7037
Distance to knock-out %: 50.03%
Distance to strike price: 91.7037
Distance to strike price %: 50.03%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.74
High: 18.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -4.71%
3 Months  
+6.58%
YTD  
+32.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.93 18.24
1M High / 1M Low: 19.78 18.24
6M High / 6M Low: 19.78 12.05
High (YTD): 5/17/2024 19.78
Low (YTD): 1/18/2024 13.26
52W High: - -
52W Low: - -
Avg. price 1W:   18.59
Avg. volume 1W:   0.00
Avg. price 1M:   18.87
Avg. volume 1M:   0.00
Avg. price 6M:   16.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.85%
Volatility 6M:   35.00%
Volatility 1Y:   -
Volatility 3Y:   -