Soc. Generale Knock-Out JNJ
/ DE000SV1FSP9
Soc. Generale Knock-Out JNJ/ DE000SV1FSP9 /
31/10/2024 21:47:02 |
Chg.-0.110 |
Bid21:53:23 |
Ask21:53:23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
-3.79% |
2.790 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
Johnson and Johnson |
129.3066 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV1FSP |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.3066 USD |
Maturity: |
Endless |
Issue date: |
24/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.03 |
Knock-out: |
129.3066 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.6752 |
Distance to knock-out %: |
19.41% |
Distance to strike price: |
28.6752 |
Distance to strike price %: |
19.41% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
2.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.35% |
1 Month |
|
|
-7.31% |
3 Months |
|
|
-5.42% |
YTD |
|
|
-12.81% |
1 Year |
|
|
+2.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.220 |
2.870 |
1M High / 1M Low: |
3.380 |
2.850 |
6M High / 6M Low: |
3.650 |
1.840 |
High (YTD): |
22/01/2024 |
3.770 |
Low (YTD): |
08/07/2024 |
1.840 |
52W High: |
22/01/2024 |
3.770 |
52W Low: |
08/07/2024 |
1.840 |
Avg. price 1W: |
|
2.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.916 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.08% |
Volatility 6M: |
|
84.63% |
Volatility 1Y: |
|
73.66% |
Volatility 3Y: |
|
- |