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Soc. Generale Knock-Out JPM/  DE000SU4FXP4  /

Frankfurt Zert./SG
2024-06-11  11:14:21 AM Chg.-0.090 Bid11:53:18 AM Ask11:53:18 AM Underlying Strike price Expiration date Option type
3.230EUR -2.71% 3.220
Bid Size: 4,000		 3.290
Ask Size: 4,000		 JP Morgan Chase and ... 163.8108 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4FXP
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 163.8108 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 168.69
Knock-out violated on: -
Distance to knock-out: 26.5715
Distance to knock-out %: 14.50%
Distance to strike price: 31.1047
Distance to strike price %: 16.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -4.72%
3 Months  
+26.17%
YTD  
+196.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.070
1M High / 1M Low: 3.870 3.070
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.870
Low (YTD): 2024-01-17 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -