Soc. Generale Knock-Out JNJ
/ DE000SV1FSQ7
Soc. Generale Knock-Out JNJ/ DE000SV1FSQ7 /
| 2024-06-05 2:37:52 PM |
Chg.+0.03 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+2.97% |
1.04
Bid Size: 5,000 |
1.07
Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
136.7867 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1FSQ |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.7867 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.94 |
| Knock-out: |
136.7867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9354 |
| Distance to knock-out %: |
-0.69% |
| Distance to strike price: |
-0.9354 |
| Distance to strike price %: |
-0.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-57.20% |
| YTD |
|
|
-52.29% |
| 1 Year |
|
|
-65.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.76 |
| 1M High / 1M Low: |
1.66 |
0.75 |
| 6M High / 6M Low: |
2.74 |
0.75 |
| High (YTD): |
2024-01-22 |
2.74 |
| Low (YTD): |
2024-05-28 |
0.75 |
| 52W High: |
2023-07-28 |
4.29 |
| 52W Low: |
2024-05-28 |
0.75 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.38% |
| Volatility 6M: |
|
131.44% |
| Volatility 1Y: |
|
112.87% |
| Volatility 3Y: |
|
- |
