Soc. Generale Knock-Out JNJ
/ DE000SW1BC05
Soc. Generale Knock-Out JNJ/ DE000SW1BC05 /
31/10/2024 21:43:18 |
Chg.-0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-5.70% |
- Bid Size: - |
- Ask Size: - |
Johnson and Johnson |
139.5403 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: |
139.5403 USD |
Maturity: |
Endless |
Issue date: |
20/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.66 |
Knock-out: |
142.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.6416 |
Distance to knock-out %: |
11.26% |
Distance to strike price: |
19.253 |
Distance to strike price %: |
13.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.04 |
Spread %: |
-2.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.89 |
High: |
1.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.11% |
1 Month |
|
|
-12.92% |
3 Months |
|
|
-9.00% |
YTD |
|
|
-21.21% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.25 |
1.90 |
1M High / 1M Low: |
2.41 |
1.90 |
6M High / 6M Low: |
2.72 |
0.89 |
High (YTD): |
22/01/2024 |
2.89 |
Low (YTD): |
08/07/2024 |
0.89 |
52W High: |
22/01/2024 |
2.89 |
52W Low: |
08/07/2024 |
0.89 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.76% |
Volatility 6M: |
|
138.24% |
Volatility 1Y: |
|
117.56% |
Volatility 3Y: |
|
- |