Soc. Generale Knock-Out JNJ/  DE000SW1BC05  /

EUWAX
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:   -