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Soc. Generale Knock-Out JNJ/  DE000SV1FSQ7  /

EUWAX
5/16/2024  11:54:18 AM Chg.-0.03 Bid11:56:35 AM Ask11:56:35 AM Underlying Strike price Expiration date Option type
1.44EUR -2.04% 1.46
Bid Size: 5,000		 1.49
Ask Size: 5,000		 JOHNSON + JOHNSON ... 136.7261 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1FSQ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 136.7261 -
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.35
Knock-out: 136.7261
Knock-out violated on: -
Distance to knock-out: 2.9189
Distance to knock-out %: 2.09%
Distance to strike price: 2.9189
Distance to strike price %: 2.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+61.80%
3 Months
  -34.25%
YTD
  -33.95%
1 Year
  -53.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.25
1M High / 1M Low: 1.47 0.84
6M High / 6M Low: 2.74 0.84
High (YTD): 1/22/2024 2.74
Low (YTD): 4/30/2024 0.84
52W High: 7/28/2023 4.29
52W Low: 4/30/2024 0.84
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   213.02%
Volatility 6M:   117.98%
Volatility 1Y:   103.89%
Volatility 3Y:   -