Soc. Generale Knock-Out JNJ
/ DE000SF25QY9
Soc. Generale Knock-Out JNJ/ DE000SF25QY9 /
2024-06-24 9:37:09 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.88EUR |
-1.01% |
- Bid Size: - |
- Ask Size: - |
Johnson and Johnson |
201.5791 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25QY |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
201.5791 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
197.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.0806 |
Distance to knock-out %: |
-33.16% |
Distance to strike price: |
-49.6539 |
Distance to strike price %: |
-35.73% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.91 |
High: |
4.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
-2.79% |
3 Months |
|
|
+12.18% |
YTD |
|
|
+15.64% |
1 Year |
|
|
+36.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.21 |
4.93 |
1M High / 1M Low: |
5.27 |
4.93 |
6M High / 6M Low: |
5.44 |
3.61 |
High (YTD): |
2024-04-17 |
5.44 |
Low (YTD): |
2024-03-12 |
3.61 |
52W High: |
2023-10-27 |
5.51 |
52W Low: |
2023-07-28 |
2.69 |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.03% |
Volatility 6M: |
|
43.45% |
Volatility 1Y: |
|
57.69% |
Volatility 3Y: |
|
- |