Soc. Generale Knock-Out JNJ
/ DE000SF25QX1
Soc. Generale Knock-Out JNJ/ DE000SF25QX1 /
| 2024-06-24 9:37:26 PM |
Chg.-0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-1.31% |
2.990
Bid Size: 2,000 |
3.000
Ask Size: 2,000 |
Johnson and Johnson |
181.4122 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QX |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
181.4122 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Knock-out: |
177.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5735 |
| Distance to knock-out %: |
-19.84% |
| Distance to strike price: |
-30.7848 |
| Distance to strike price %: |
-22.15% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+21.37% |
| YTD |
|
|
+25.42% |
| 1 Year |
|
|
+72.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.010 |
| 1M High / 1M Low: |
3.400 |
3.010 |
| 6M High / 6M Low: |
3.560 |
1.770 |
| High (YTD): |
2024-04-16 |
3.560 |
| Low (YTD): |
2024-03-12 |
1.770 |
| 52W High: |
2023-10-27 |
3.660 |
| 52W Low: |
2023-07-28 |
0.880 |
| Avg. price 1W: |
|
3.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.23% |
| Volatility 6M: |
|
77.12% |
| Volatility 1Y: |
|
129.84% |
| Volatility 3Y: |
|
- |
