Soc. Generale Knock-Out JNJ/  DE000SW1Z1V4  /

Frankfurt Zert./SG
5/16/2024  12:04:54 PM Chg.+0.010 Bid1:17:40 PM Ask1:17:40 PM Underlying Strike price Expiration date Option type
8.260EUR +0.12% 8.270
Bid Size: 5,000
8.300
Ask Size: 5,000
Johnson and Johnson 62.5709 USD 12/31/2078 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: 8/8/2023
Last trading day: 12/31/2078
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: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+6.31%
3 Months
  -6.98%
YTD
  -3.84%
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): 3/1/2024 9.320
Low (YTD): 4/17/2024 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:   -