Soc. Generale Knock-Out JNJ
/ DE000SD75SJ6
Soc. Generale Knock-Out JNJ/ DE000SD75SJ6 /
| 2024-06-25 9:22:15 AM |
Chg.-0.04 |
Bid10:22:34 AM |
Ask10:22:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
-0.69% |
5.80
Bid Size: 2,000 |
5.83
Ask Size: 2,000 |
Johnson and Johnson |
211.5874 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD75SJ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
211.5874 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Knock-out: |
207.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.4716 |
| Distance to knock-out %: |
-39.20% |
| Distance to strike price: |
-58.2056 |
| Distance to strike price %: |
-41.89% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
+12.89% |
| 1 Year |
|
|
+29.02% |
| 3 Years |
|
|
+3.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
5.82 |
| 1M High / 1M Low: |
6.20 |
5.82 |
| 6M High / 6M Low: |
6.38 |
4.52 |
| High (YTD): |
2024-04-17 |
6.38 |
| Low (YTD): |
2024-03-12 |
4.52 |
| 52W High: |
2023-10-27 |
6.45 |
| 52W Low: |
2023-07-28 |
3.59 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.41% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
46.77% |
| Volatility 3Y: |
|
51.74% |
