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Soc. Generale Knock-Out JNJ/  DE000SW1GCR6  /

EUWAX
2024-05-16  9:48:52 PM Chg.+0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.90EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 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: 9.77
High: 9.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.22%
3 Months
  -4.44%
YTD
  -1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 9.59
1M High / 1M Low: 9.75 9.22
6M High / 6M Low: 10.80 9.22
High (YTD): 2024-02-23 10.80
Low (YTD): 2024-04-17 9.22
52W High: - -
52W Low: - -
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.57%
Volatility 6M:   18.84%
Volatility 1Y:   -
Volatility 3Y:   -