Soc. Generale Knock-Out JNJ/  DE000SV1B8U1  /

EUWAX
2024-05-16  8:38:05 AM Chg.+0.020 Bid9:01:09 AM Ask9:01:09 AM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 10,000
0.530
Ask Size: 10,000
Johnson and Johnson 142.084 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: 142.084 USD
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.22
Knock-out: 142.084
Knock-out violated on: -
Distance to knock-out: 8.5963
Distance to knock-out %: 6.14%
Distance to strike price: 8.5963
Distance to strike price %: 6.14%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.21%
1 Month  
+131.82%
3 Months
  -40.70%
YTD
  -40.70%
1 Year
  -61.65%
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:   -