Soc. Generale Knock-Out JPM/  DE000SU4HMP3  /

Frankfurt Zert./SG
2024-06-10  9:46:50 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.880EUR +3.30% 1.870
Bid Size: 4,000
1.880
Ask Size: 4,000
JP Morgan Chase and ... 219.2393 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4HMP
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 219.2393 USD
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.08
Knock-out: 219.2393
Knock-out violated on: -
Distance to knock-out: -19.9954
Distance to knock-out %: -10.90%
Distance to strike price: -19.9954
Distance to strike price %: -10.90%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -1.57%
3 Months
  -35.40%
YTD
  -58.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.680
1M High / 1M Low: 2.140 1.360
6M High / 6M Low: - -
High (YTD): 2024-01-17 4.880
Low (YTD): 2024-05-17 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -