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Soc. Generale Knock-Out JNJ/  DE000SW1GCS4  /

Frankfurt Zert./SG
6/5/2024  3:41:34 PM Chg.0.000 Bid3:41:52 PM Ask3:41:52 PM Underlying Strike price Expiration date Option type
7.310EUR 0.00% 7.300
Bid Size: 70,000		 7.310
Ask Size: 70,000		 Johnson and Johnson 68.0028 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCS
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 68.0028 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 68.0028
Knock-out violated on: -
Distance to knock-out: 73.3588
Distance to knock-out %: 54.00%
Distance to strike price: 73.3588
Distance to strike price %: 54.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -3.31%
3 Months
  -14.90%
YTD
  -9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 7.120
1M High / 1M Low: 7.960 7.070
6M High / 6M Low: 8.840 7.070
High (YTD): 2/23/2024 8.840
Low (YTD): 5/28/2024 7.070
52W High: - -
52W Low: - -
Avg. price 1W:   7.252
Avg. volume 1W:   0.000
Avg. price 1M:   7.530
Avg. volume 1M:   0.000
Avg. price 6M:   8.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.62%
Volatility 6M:   24.06%
Volatility 1Y:   -
Volatility 3Y:   -