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Soc. Generale Knock-Out JNJ/  DE000SW1GCS4  /

Frankfurt Zert./SG
2024-09-25  1:21:20 PM Chg.+0.050 Bid1:37:54 PM Ask1:37:54 PM Underlying Strike price Expiration date Option type
8.400EUR +0.60% 8.370
Bid Size: 2,000		 8.410
Ask Size: 2,000		 Johnson and Johnson 69.4032 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCS
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 69.4032 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 69.4032
Knock-out violated on: -
Distance to knock-out: 83.2952
Distance to knock-out %: 57.33%
Distance to strike price: 83.2952
Distance to strike price %: 57.33%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -0.36%
3 Months  
+13.82%
YTD  
+3.45%
1 Year
  -6.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.350
1M High / 1M Low: 8.950 8.350
6M High / 6M Low: 8.950 7.070
High (YTD): 2024-09-10 8.950
Low (YTD): 2024-05-28 7.070
52W High: 2023-09-25 8.990
52W Low: 2024-05-28 7.070
Avg. price 1W:   8.530
Avg. volume 1W:   0.000
Avg. price 1M:   8.680
Avg. volume 1M:   0.000
Avg. price 6M:   7.867
Avg. volume 6M:   0.000
Avg. price 1Y:   8.110
Avg. volume 1Y:   0.000
Volatility 1M:   22.32%
Volatility 6M:   27.99%
Volatility 1Y:   25.57%
Volatility 3Y:   -