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Soc. Generale Knock-Out JPM/  DE000SU4LWR0  /

EUWAX
6/6/2024  8:44:41 PM Chg.+0.04 Bid9:16:37 PM Ask9:16:37 PM Underlying Strike price Expiration date Option type
2.55EUR +1.59% 2.50
Bid Size: 50,000		 2.51
Ask Size: 50,000		 JP Morgan Chase and ... 224.2393 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4LWR
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 224.2393 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.17
Knock-out: 224.2393
Knock-out violated on: -
Distance to knock-out: -24.8661
Distance to knock-out %: -13.71%
Distance to strike price: -24.8661
Distance to strike price %: -13.71%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.44%
1 Month
  -18.27%
3 Months
  -21.78%
YTD
  -49.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.11
1M High / 1M Low: 3.12 1.82
6M High / 6M Low: - -
High (YTD): 1/18/2024 5.35
Low (YTD): 5/17/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -