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Soc. Generale Knock-Out JNJ/  DE000SW1BCZ0  /

EUWAX
6/5/2024  9:47:46 PM Chg.-0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.30EUR -9.72% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 132.0692 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1BCZ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 132.0692 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 135.42
Knock-out violated on: -
Distance to knock-out: 11.4044
Distance to knock-out %: 8.39%
Distance to strike price: 14.4837
Distance to strike price %: 10.66%

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 %: -1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -21.21%
3 Months
  -54.23%
YTD
  -49.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.18
1M High / 1M Low: 2.08 1.18
6M High / 6M Low: 3.13 1.18
High (YTD): 1/22/2024 3.13
Low (YTD): 5/29/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.80%
Volatility 6M:   98.88%
Volatility 1Y:   -
Volatility 3Y:   -