Soc. Generale Knock-Out JPM/  DE000SU9KX13  /

Frankfurt Zert./SG
6/10/2024  12:03:28 PM Chg.+0.080 Bid1:05:47 PM Ask1:05:47 PM Underlying Strike price Expiration date Option type
3.640EUR +2.25% 3.620
Bid Size: 4,000
3.690
Ask Size: 4,000
JP Morgan Chase and ... 238.5172 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9KX1
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 238.5172 USD
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.18
Knock-out: 232.66
Knock-out violated on: -
Distance to knock-out: -32.4619
Distance to knock-out %: -17.70%
Distance to strike price: -37.879
Distance to strike price %: -20.66%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -0.27%
3 Months
  -21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.410
1M High / 1M Low: 3.860 3.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.636
Avg. volume 1W:   0.000
Avg. price 1M:   3.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -