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Soc. Generale Knock-Out JNJ/  DE000SW1CAU3  /

EUWAX
2024-05-16  2:37:59 PM Chg.0.00 Bid3:54:56 PM Ask3:54:56 PM Underlying Strike price Expiration date Option type
2.15EUR 0.00% 2.22
Bid Size: 70,000		 -
Ask Size: -		 Johnson and Johnson 129.286 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1CAU
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 129.286 USD
Maturity: Endless
Issue date: 2023-07-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 132.28
Knock-out violated on: -
Distance to knock-out: 18.1203
Distance to knock-out %: 12.98%
Distance to strike price: 20.9022
Distance to strike price %: 14.97%

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 %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+37.82%
3 Months
  -24.83%
YTD
  -22.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.93
1M High / 1M Low: 2.15 1.52
6M High / 6M Low: 3.37 1.52
High (YTD): 2024-01-22 3.37
Low (YTD): 2024-04-30 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.20%
Volatility 6M:   77.58%
Volatility 1Y:   -
Volatility 3Y:   -