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Soc. Generale Knock-Out JNJ/  DE000SW1Z1V4  /

Frankfurt Zert./SG
6/5/2024  9:45:23 PM Chg.-0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
7.710EUR -1.66% 7.690
Bid Size: 5,000		 7.700
Ask Size: 5,000		 Johnson and Johnson 62.2274 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: 62.2274 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 63.81
Knock-out violated on: -
Distance to knock-out: 77.2118
Distance to knock-out %: 56.84%
Distance to strike price: 78.6662
Distance to strike price %: 57.91%

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: 7.870
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -4.22%
3 Months
  -14.81%
YTD
  -10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.610
1M High / 1M Low: 8.450 7.570
6M High / 6M Low: 9.320 7.570
High (YTD): 3/1/2024 9.320
Low (YTD): 5/28/2024 7.570
52W High: - -
52W Low: - -
Avg. price 1W:   7.748
Avg. volume 1W:   0.000
Avg. price 1M:   8.030
Avg. volume 1M:   0.000
Avg. price 6M:   8.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.90%
Volatility 6M:   22.58%
Volatility 1Y:   -
Volatility 3Y:   -