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Soc. Generale Knock-Out JNJ/  DE000SW1FR95  /

EUWAX
2024-05-16  11:33:11 AM Chg.-0.02 Bid12:33:08 PM Ask12:33:08 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% 1.40
Bid Size: 5,000		 -
Ask Size: -		 Johnson and Johnson 137.3091 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FR9
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 137.3091 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.02
Knock-out: 140.49
Knock-out violated on: -
Distance to knock-out: 10.5801
Distance to knock-out %: 7.58%
Distance to strike price: 13.5356
Distance to strike price %: 9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+68.29%
3 Months
  -35.21%
YTD
  -33.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.18
1M High / 1M Low: 1.40 0.77
6M High / 6M Low: 2.67 0.77
High (YTD): 2024-01-12 2.67
Low (YTD): 2024-04-17 0.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.48%
Volatility 6M:   128.15%
Volatility 1Y:   -
Volatility 3Y:   -