Soc. Generale Knock-Out JNJ
/ DE000SF7UGJ3
Soc. Generale Knock-Out JNJ/ DE000SF7UGJ3 /
2024-06-24 4:57:14 PM |
Chg.-0.07 |
Bid5:08:22 PM |
Ask5:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.02EUR |
-1.15% |
6.03 Bid Size: 70,000 |
6.04 Ask Size: 70,000 |
Johnson and Johnson |
213.7535 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7UGJ |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
213.7535 USD |
Maturity: |
Endless |
Issue date: |
2021-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
213.7535 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.0448 |
Distance to knock-out %: |
-43.93% |
Distance to strike price: |
-61.0448 |
Distance to strike price %: |
-43.93% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.09 |
High: |
6.10 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.35% |
1 Month |
|
|
-2.43% |
3 Months |
|
|
+9.26% |
YTD |
|
|
+12.52% |
1 Year |
|
|
+27.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.38 |
6.09 |
1M High / 1M Low: |
6.43 |
6.08 |
6M High / 6M Low: |
6.62 |
4.78 |
High (YTD): |
2024-04-16 |
6.62 |
Low (YTD): |
2024-03-12 |
4.78 |
52W High: |
2023-10-27 |
6.71 |
52W Low: |
2023-07-28 |
3.83 |
Avg. price 1W: |
|
6.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.16% |
Volatility 6M: |
|
34.50% |
Volatility 1Y: |
|
44.13% |
Volatility 3Y: |
|
- |