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Soc. Generale Knock-Out JNJ/  DE000SW1F8Q3  /

EUWAX
20/09/2024  21:42:39 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.26EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 334.1071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8Q
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 334.1071 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 334.1071
Knock-out violated on: -
Distance to knock-out: -152.3724
Distance to knock-out %: -103.71%
Distance to strike price: -152.3724
Distance to strike price %: -103.71%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.16
High: 15.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -2.37%
3 Months
  -12.40%
YTD
  -5.92%
1 Year
  -7.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 15.07
1M High / 1M Low: 15.63 15.07
6M High / 6M Low: 17.95 15.07
High (YTD): 16/04/2024 17.95
Low (YTD): 17/09/2024 15.07
52W High: 27/10/2023 18.10
52W Low: 17/09/2024 15.07
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   15.25
Avg. volume 1M:   0.00
Avg. price 6M:   16.71
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   0.00
Volatility 1M:   12.03%
Volatility 6M:   14.35%
Volatility 1Y:   13.85%
Volatility 3Y:   -