Soc. Generale Knock-Out JNJ/  DE000SW1CAU3  /

EUWAX
05/06/2024  21:49:53 Chg.-0.12 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.56EUR -7.14% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 129.3044 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1CAU
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 129.3044 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 132.59
Knock-out violated on: -
Distance to knock-out: 14.0051
Distance to knock-out %: 10.31%
Distance to strike price: 17.0245
Distance to strike price %: 12.53%

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 %: -1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -17.89%
3 Months
  -48.85%
YTD
  -44.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.44
1M High / 1M Low: 2.34 1.41
6M High / 6M Low: 3.37 1.41
High (YTD): 22/01/2024 3.37
Low (YTD): 28/05/2024 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.91%
Volatility 6M:   85.40%
Volatility 1Y:   -
Volatility 3Y:   -