OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JNJ/  DE000SW1ZYD0  /

EUWAX
6/7/2024  9:51:28 PM Chg.+0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
15.54EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 315.0632 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYD
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 315.0632 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 309.24
Knock-out violated on: -
Distance to knock-out: -150.2932
Distance to knock-out %: -110.51%
Distance to strike price: -155.6843
Distance to strike price %: -114.47%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.45
High: 15.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.71%
3 Months  
+8.90%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.54 15.35
1M High / 1M Low: 15.78 14.86
6M High / 6M Low: 16.11 13.98
High (YTD): 4/16/2024 16.11
Low (YTD): 3/12/2024 13.98
52W High: - -
52W Low: - -
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   15.34
Avg. volume 1M:   0.00
Avg. price 6M:   14.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.81%
Volatility 6M:   14.39%
Volatility 1Y:   -
Volatility 3Y:   -