Soc. Generale Knock-Out JPM
/ DE000SU2VMT0
Soc. Generale Knock-Out JPM/ DE000SU2VMT0 /
| 6/12/2024 11:35:43 AM |
Chg.-0.08 |
Bid1:23:59 PM |
Ask1:23:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.91EUR |
-0.44% |
17.94
Bid Size: 2,000 |
18.14
Ask Size: 2,000 |
JP Morgan Chase and ... |
98.613 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: |
98.613 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
98.613 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.3276 |
| Distance to knock-out %: |
49.31% |
| Distance to strike price: |
89.3276 |
| Distance to strike price %: |
49.31% |
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: |
17.85 |
| High: |
17.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+32.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.93 |
17.99 |
| 1M High / 1M Low: |
19.78 |
17.99 |
| 6M High / 6M Low: |
19.78 |
12.21 |
| High (YTD): |
5/17/2024 |
19.78 |
| Low (YTD): |
1/18/2024 |
13.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.91% |
| Volatility 6M: |
|
35.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
