Soc. Generale Knock-Out JPM/  DE000SU4NKR1  /

EUWAX
5/31/2024  9:44:32 PM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.41EUR -9.74% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 228.1612 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4NKR
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 228.1612 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.09
Knock-out: 222.45
Knock-out violated on: -
Distance to knock-out: -18.2698
Distance to knock-out %: -9.78%
Distance to strike price: -23.5343
Distance to strike price %: -12.60%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -28.49%
3 Months
  -39.90%
YTD
  -54.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.30
1M High / 1M Low: 3.49 2.13
6M High / 6M Low: - -
High (YTD): 1/17/2024 5.68
Low (YTD): 5/17/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -