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Soc. Generale Knock-Out JNJ/  DE000SW1BC05  /

EUWAX
31/05/2024  21:46:29 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.12EUR +10.89% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 134.6152 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BC0
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 134.6152 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.28
Knock-out: 137.188
Knock-out violated on: -
Distance to knock-out: 6.7507
Distance to knock-out %: 5.06%
Distance to strike price: 9.1597
Distance to strike price %: 6.87%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+10.89%
3 Months
  -59.57%
YTD
  -51.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.93
1M High / 1M Low: 1.83 0.93
6M High / 6M Low: 2.89 0.93
High (YTD): 22/01/2024 2.89
Low (YTD): 29/05/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.49%
Volatility 6M:   116.05%
Volatility 1Y:   -
Volatility 3Y:   -