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Soc. Generale Knock-Out JNJ/  DE000SW1ZYD0  /

EUWAX
5/31/2024  9:41:19 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.54EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 315.007 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYD
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 315.007 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 308.99
Knock-out violated on: -
Distance to knock-out: -149.6244
Distance to knock-out %: -110.67%
Distance to strike price: -155.1708
Distance to strike price %: -114.77%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.66
High: 15.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -3.00%
3 Months  
+9.90%
YTD  
+7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.78 15.42
1M High / 1M Low: 15.78 14.86
6M High / 6M Low: 16.11 13.98
High (YTD): 4/16/2024 16.11
Low (YTD): 3/12/2024 13.98
52W High: - -
52W Low: - -
Avg. price 1W:   15.62
Avg. volume 1W:   0.00
Avg. price 1M:   15.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.06%
Volatility 6M:   14.39%
Volatility 1Y:   -
Volatility 3Y:   -