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Soc. Generale Knock-Out JNJ/  DE000SW1Z1V4  /

Frankfurt Zert./SG
2024-05-16  4:54:43 PM Chg.+0.090 Bid5:35:19 PM Ask5:35:19 PM Underlying Strike price Expiration date Option type
8.340EUR +1.09% 8.330
Bid Size: 70,000		 8.340
Ask Size: 70,000		 Johnson and Johnson 62.5709 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1V
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 62.5709 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 64.02
Knock-out violated on: -
Distance to knock-out: 80.8111
Distance to knock-out %: 57.88%
Distance to strike price: 82.1575
Distance to strike price %: 58.85%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+7.34%
3 Months
  -6.08%
YTD
  -2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.250 8.090
1M High / 1M Low: 8.250 7.710
6M High / 6M Low: 9.320 7.710
High (YTD): 2024-03-01 9.320
Low (YTD): 2024-04-17 7.710
52W High: - -
52W Low: - -
Avg. price 1W:   8.162
Avg. volume 1W:   0.000
Avg. price 1M:   8.004
Avg. volume 1M:   0.000
Avg. price 6M:   8.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.51%
Volatility 6M:   21.84%
Volatility 1Y:   -
Volatility 3Y:   -