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Soc. Generale Knock-Out JNJ/  DE000SV1FSP9  /

Frankfurt Zert./SG
11/06/2024  21:40:02 Chg.-0.030 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
2.020EUR -1.46% 2.030
Bid Size: 5,000		 2.040
Ask Size: 5,000		 Johnson and Johnson 125.1642 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: 125.1642 USD
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 125.1642
Knock-out violated on: -
Distance to knock-out: 20.0548
Distance to knock-out %: 14.71%
Distance to strike price: 20.0548
Distance to strike price %: 14.71%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -14.04%
3 Months
  -45.41%
YTD
  -36.88%
1 Year
  -50.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.960
1M High / 1M Low: 2.750 1.840
6M High / 6M Low: 3.770 1.840
High (YTD): 22/01/2024 3.770
Low (YTD): 28/05/2024 1.840
52W High: 28/07/2023 5.270
52W Low: 28/05/2024 1.840
Avg. price 1W:   2.022
Avg. volume 1W:   0.000
Avg. price 1M:   2.230
Avg. volume 1M:   0.000
Avg. price 6M:   2.959
Avg. volume 6M:   0.000
Avg. price 1Y:   3.441
Avg. volume 1Y:   0.000
Volatility 1M:   96.42%
Volatility 6M:   71.31%
Volatility 1Y:   69.33%
Volatility 3Y:   -