Soc. Generale Knock-Out JNJ
/ DE000SV1FSP9
Soc. Generale Knock-Out JNJ/ DE000SV1FSP9 /
| 2024-05-16 11:54:18 AM |
Chg.-0.02 |
Bid1:08:34 PM |
Ask1:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.78% |
2.55
Bid Size: 5,000 |
2.58
Ask Size: 5,000 |
Johnson and Johnson |
124.9653 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1FSP |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.9653 USD |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.43 |
| Knock-out: |
124.9653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8692 |
| Distance to knock-out %: |
17.81% |
| Distance to strike price: |
24.8692 |
| Distance to strike price %: |
17.81% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
-21.18% |
| 1 Year |
|
|
-37.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.34 |
| 1M High / 1M Low: |
2.55 |
1.94 |
| 6M High / 6M Low: |
3.78 |
1.94 |
| High (YTD): |
2024-01-22 |
3.78 |
| Low (YTD): |
2024-04-30 |
1.94 |
| 52W High: |
2023-07-28 |
5.28 |
| 52W Low: |
2024-04-30 |
1.94 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.73% |
| Volatility 6M: |
|
65.13% |
| Volatility 1Y: |
|
64.53% |
| Volatility 3Y: |
|
- |
