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Soc. Generale Knock-Out JNJ/  DE000SW1BC05  /

EUWAX
6/5/2024  6:46:52 PM Chg.-0.04 Bid7:23:13 PM Ask7:23:13 PM Underlying Strike price Expiration date Option type
1.14EUR -3.39% 1.12
Bid Size: 70,000		 -
Ask Size: -		 Johnson and Johnson 134.7983 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BC0
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 134.7983 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.51
Knock-out: 138.22
Knock-out violated on: -
Distance to knock-out: 8.8313
Distance to knock-out %: 6.50%
Distance to strike price: 11.9757
Distance to strike price %: 8.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -18.57%
3 Months
  -55.98%
YTD
  -50.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.93
1M High / 1M Low: 1.83 0.93
6M High / 6M Low: 2.89 0.93
High (YTD): 1/22/2024 2.89
Low (YTD): 5/29/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.11%
Volatility 6M:   116.45%
Volatility 1Y:   -
Volatility 3Y:   -