Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
| 2024-06-24 9:38:51 PM |
Chg.-0.080 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-2.40% |
3.260
Bid Size: 2,000 |
3.270
Ask Size: 2,000 |
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: |
3.300 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
-4.68% |
| 3 Months |
|
|
+18.12% |
| YTD |
|
|
+22.10% |
| 1 Year |
|
|
+62.19% |
| 3 Years |
|
|
-4.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.340 |
| 1M High / 1M Low: |
3.670 |
3.340 |
| 6M High / 6M Low: |
3.820 |
2.040 |
| High (YTD): |
2024-04-17 |
3.820 |
| Low (YTD): |
2024-03-12 |
2.040 |
| 52W High: |
2023-10-27 |
3.940 |
| 52W Low: |
2023-07-28 |
1.140 |
| Avg. price 1W: |
|
3.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.69% |
| Volatility 6M: |
|
68.38% |
| Volatility 1Y: |
|
107.64% |
| Volatility 3Y: |
|
120.97% |
