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Soc. Generale Knock-Out JNJ/  DE000SW1GCS4  /

EUWAX
2024-05-16  9:48:52 PM Chg.+0.16 Bid9:51:32 PM Ask9:51:32 PM Underlying Strike price Expiration date Option type
7.91EUR +2.06% 7.92
Bid Size: 70,000		 7.93
Ask Size: 70,000		 Johnson and Johnson 68.3151 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: 68.3151 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 68.3151
Knock-out violated on: -
Distance to knock-out: 76.8835
Distance to knock-out %: 55.07%
Distance to strike price: 76.8835
Distance to strike price %: 55.07%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+8.36%
3 Months
  -5.83%
YTD
  -2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.58
1M High / 1M Low: 7.75 7.20
6M High / 6M Low: 8.85 7.20
High (YTD): 2024-02-23 8.85
Low (YTD): 2024-04-17 7.20
52W High: - -
52W Low: - -
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.49%
Volatility 6M:   23.22%
Volatility 1Y:   -
Volatility 3Y:   -