Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
| 2024-09-26 1:13:31 PM |
Chg.+0.020 |
Bid1:20:35 PM |
Ask1:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.99% |
2.050
Bid Size: 2,000 |
2.090
Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
183.1028 - |
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: |
183.1028 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.04 |
| Knock-out: |
183.1028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.9859 |
| Distance to knock-out %: |
-27.05% |
| Distance to strike price: |
-38.9859 |
| Distance to strike price %: |
-27.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
-41.09% |
| YTD |
|
|
-23.22% |
| 1 Year |
|
|
-21.46% |
| 3 Years |
|
|
-34.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.650 |
| 1M High / 1M Low: |
2.030 |
1.440 |
| 6M High / 6M Low: |
3.820 |
1.440 |
| High (YTD): |
2024-04-17 |
3.820 |
| Low (YTD): |
2024-09-10 |
1.440 |
| 52W High: |
2023-10-27 |
3.940 |
| 52W Low: |
2024-09-10 |
1.440 |
| Avg. price 1W: |
|
1.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.17% |
| Volatility 6M: |
|
85.00% |
| Volatility 1Y: |
|
77.32% |
| Volatility 3Y: |
|
122.88% |
