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Soc. Generale Knock-Out JNJ/  DE000SV1FSP9  /

Frankfurt Zert./SG
5/31/2024  9:47:11 PM Chg.+0.110 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.040EUR +5.70% 2.060
Bid Size: 5,000		 2.070
Ask Size: 5,000		 Johnson and Johnson 124.7906 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1FSP
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 124.7906 USD
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 124.7906
Knock-out violated on: -
Distance to knock-out: 18.2277
Distance to knock-out %: 13.66%
Distance to strike price: 18.2277
Distance to strike price %: 13.66%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+5.15%
3 Months
  -45.01%
YTD
  -36.25%
1 Year
  -43.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.840
1M High / 1M Low: 2.750 1.840
6M High / 6M Low: 3.770 1.840
High (YTD): 1/22/2024 3.770
Low (YTD): 5/28/2024 1.840
52W High: 7/28/2023 5.270
52W Low: 5/28/2024 1.840
Avg. price 1W:   1.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.310
Avg. volume 1M:   0.000
Avg. price 6M:   3.036
Avg. volume 6M:   0.000
Avg. price 1Y:   3.494
Avg. volume 1Y:   0.000
Volatility 1M:   92.72%
Volatility 6M:   70.80%
Volatility 1Y:   69.24%
Volatility 3Y:   -