Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
| 2024-06-24 4:54:38 PM |
Chg.-0.07 |
Bid5:04:46 PM |
Ask5:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-2.12% |
3.25
Bid Size: 70,000 |
3.26
Ask Size: 70,000 |
JOHNSON + JOHNSON ... |
183.9242 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9M6Q |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
183.9242 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Knock-out: |
183.9242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.9714 |
| Distance to knock-out %: |
-32.36% |
| Distance to strike price: |
-44.9714 |
| Distance to strike price %: |
-32.36% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.78% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+17.03% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+60.70% |
| 3 Years |
|
|
-5.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.30 |
| 1M High / 1M Low: |
3.67 |
3.30 |
| 6M High / 6M Low: |
3.82 |
2.04 |
| High (YTD): |
2024-04-17 |
3.82 |
| Low (YTD): |
2024-03-12 |
2.04 |
| 52W High: |
2023-10-27 |
3.92 |
| 52W Low: |
2023-07-28 |
1.14 |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.60% |
| Volatility 6M: |
|
68.46% |
| Volatility 1Y: |
|
106.95% |
| Volatility 3Y: |
|
121.41% |
