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Soc. Generale Knock-Out JPM/  DE000SU2XZ62  /

EUWAX
6/11/2024  8:43:51 PM Chg.-0.84 Bid9:07:34 PM Ask9:07:34 PM Underlying Strike price Expiration date Option type
21.55EUR -3.75% 21.56
Bid Size: 25,000		 21.57
Ask Size: 25,000		 JP Morgan Chase and ... 79.5488 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZ6
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 79.5488 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 79.5488
Knock-out violated on: -
Distance to knock-out: 109.3903
Distance to knock-out %: 59.68%
Distance to strike price: 109.3903
Distance to strike price %: 59.68%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.30
High: 22.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -3.75%
3 Months  
+6.26%
YTD  
+27.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.70
1M High / 1M Low: 23.28 21.69
6M High / 6M Low: 23.28 15.42
High (YTD): 5/17/2024 23.28
Low (YTD): 1/18/2024 16.62
52W High: - -
52W Low: - -
Avg. price 1W:   22.09
Avg. volume 1W:   0.00
Avg. price 1M:   22.36
Avg. volume 1M:   0.00
Avg. price 6M:   19.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.93%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -