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Soc. Generale Knock-Out JNJ/  DE000SW1GCR6  /

Frankfurt Zert./SG
2024-05-16  3:43:38 PM Chg.+0.050 Bid3:59:34 PM Ask3:59:34 PM Underlying Strike price Expiration date Option type
9.800EUR +0.51% 9.850
Bid Size: 70,000		 9.860
Ask Size: 70,000		 Johnson and Johnson 46.6292 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCR
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 46.6292 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 46.6292
Knock-out violated on: -
Distance to knock-out: 96.7946
Distance to knock-out %: 69.33%
Distance to strike price: 96.7946
Distance to strike price %: 69.33%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+5.49%
3 Months
  -5.31%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 9.590
1M High / 1M Low: 9.750 9.210
6M High / 6M Low: 10.800 9.210
High (YTD): 2024-02-23 10.800
Low (YTD): 2024-04-17 9.210
52W High: - -
52W Low: - -
Avg. price 1W:   9.664
Avg. volume 1W:   0.000
Avg. price 1M:   9.511
Avg. volume 1M:   0.000
Avg. price 6M:   10.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.45%
Volatility 6M:   18.83%
Volatility 1Y:   -
Volatility 3Y:   -