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Soc. Generale Knock-Out JNJ/  DE000SW1BC05  /

EUWAX
2024-05-15  9:45:24 PM Chg.- Bid8:20:38 AM Ask8:20:31 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.65
Bid Size: 5,000		 -
Ask Size: -		 Johnson and Johnson 134.7138 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BC0
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 134.7138 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.55
Knock-out: 137.87
Knock-out violated on: -
Distance to knock-out: 12.9864
Distance to knock-out %: 9.30%
Distance to strike price: 15.8851
Distance to strike price %: 11.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+57.69%
3 Months
  -30.21%
YTD
  -29.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.43
1M High / 1M Low: 1.64 1.01
6M High / 6M Low: 2.89 1.01
High (YTD): 2024-01-22 2.89
Low (YTD): 2024-04-30 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.32%
Volatility 6M:   105.63%
Volatility 1Y:   -
Volatility 3Y:   -