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Soc. Generale Knock-Out JNJ/  DE000SW1F8P5  /

Frankfurt Zert./SG
10/06/2024  21:48:46 Chg.+0.050 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
12.750EUR +0.39% 12.740
Bid Size: 5,000		 12.750
Ask Size: 5,000		 Johnson and Johnson 284.061 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8P
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 284.061 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 284.061
Knock-out violated on: -
Distance to knock-out: -127.2307
Distance to knock-out %: -93.36%
Distance to strike price: -127.2307
Distance to strike price %: -93.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.770
High: 12.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+1.35%
3 Months  
+12.43%
YTD  
+9.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.750 12.570
1M High / 1M Low: 12.940 12.030
6M High / 6M Low: 13.240 11.180
High (YTD): 16/04/2024 13.240
Low (YTD): 12/03/2024 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   12.670
Avg. volume 1W:   0.000
Avg. price 1M:   12.508
Avg. volume 1M:   0.000
Avg. price 6M:   12.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.27%
Volatility 6M:   17.60%
Volatility 1Y:   -
Volatility 3Y:   -