Soc. Generale Knock-Out JNJ
/ DE000SV1B8U1
Soc. Generale Knock-Out JNJ/ DE000SV1B8U1 /
| 2024-05-16 7:50:13 PM |
Chg.+0.060 |
Bid7:51:50 PM |
Ask7:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+12.24% |
0.560
Bid Size: 125,000 |
0.570
Ask Size: 125,000 |
Johnson and Johnson |
142.1234 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1B8U |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.1234 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.48 |
| Knock-out: |
142.1234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1162 |
| Distance to knock-out %: |
6.53% |
| Distance to strike price: |
9.1162 |
| Distance to strike price %: |
6.53% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-36.05% |
| YTD |
|
|
-36.05% |
| 1 Year |
|
|
-58.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.180 |
| 6M High / 6M Low: |
1.130 |
0.180 |
| High (YTD): |
2024-01-22 |
1.130 |
| Low (YTD): |
2024-04-30 |
0.180 |
| 52W High: |
2023-07-28 |
1.930 |
| 52W Low: |
2024-04-30 |
0.180 |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
465.38% |
| Volatility 6M: |
|
218.31% |
| Volatility 1Y: |
|
172.00% |
| Volatility 3Y: |
|
- |
