Soc. Generale Knock-Out JNJ
/ DE000SW1ZYD0
Soc. Generale Knock-Out JNJ/ DE000SW1ZYD0 /
| 25/06/2024 17:58:58 |
Chg.+0.19 |
Bid18:35:30 |
Ask18:35:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.64EUR |
+1.23% |
15.64
Bid Size: 70,000 |
15.65
Ask Size: 70,000 |
Johnson and Johnson |
315.2077 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYD |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
315.2077 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.90 |
| Knock-out: |
309.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-149.1959 |
| Distance to knock-out %: |
-107.38% |
| Distance to strike price: |
-154.7564 |
| Distance to strike price %: |
-111.38% |
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: |
15.44 |
| High: |
15.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.79 |
15.45 |
| 1M High / 1M Low: |
15.85 |
15.35 |
| 6M High / 6M Low: |
16.11 |
13.98 |
| High (YTD): |
16/04/2024 |
16.11 |
| Low (YTD): |
12/03/2024 |
13.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.65% |
| Volatility 6M: |
|
13.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
