Soc. Generale Knock-Out JNJ/  DE000SV1FSP9  /

Frankfurt Zert./SG
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:   -