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Soc. Generale Knock-Out JNJ/  DE000SW1GCR6  /

Frankfurt Zert./SG
2024-09-24  9:48:41 PM Chg.-0.110 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.360EUR -1.05% 10.390
Bid Size: 2,000		 10.400
Ask Size: 2,000		 Johnson and Johnson 46.9181 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: 46.9181 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 46.9181
Knock-out violated on: -
Distance to knock-out: 104.279
Distance to knock-out %: 71.18%
Distance to strike price: 104.279
Distance to strike price %: 71.18%

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: 10.490
High: 10.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -0.58%
3 Months  
+8.03%
YTD  
+3.60%
1 Year
  -5.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.470
1M High / 1M Low: 10.990 10.430
6M High / 6M Low: 10.990 9.070
High (YTD): 2024-09-10 10.990
Low (YTD): 2024-05-28 9.070
52W High: 2024-09-10 10.990
52W Low: 2024-05-28 9.070
Avg. price 1W:   10.640
Avg. volume 1W:   0.000
Avg. price 1M:   10.710
Avg. volume 1M:   0.000
Avg. price 6M:   9.880
Avg. volume 6M:   0.000
Avg. price 1Y:   10.082
Avg. volume 1Y:   0.000
Volatility 1M:   19.07%
Volatility 6M:   22.25%
Volatility 1Y:   20.52%
Volatility 3Y:   -