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Soc. Generale Knock-Out JNJ/  DE000SW1ZYD0  /

EUWAX
9/26/2024  7:45:30 PM Chg.-0.07 Bid8:15:06 PM Ask8:15:06 PM Underlying Strike price Expiration date Option type
13.74EUR -0.51% 13.74
Bid Size: 60,000		 13.75
Ask Size: 60,000		 Johnson and Johnson 314.6774 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: 314.6774 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 308.40
Knock-out violated on: -
Distance to knock-out: -132.9757
Distance to knock-out %: -92.27%
Distance to strike price: -138.6159
Distance to strike price %: -96.18%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.77
High: 13.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.48%
3 Months
  -12.87%
YTD
  -4.78%
1 Year
  -7.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.81 13.42
1M High / 1M Low: 13.81 13.29
6M High / 6M Low: 16.11 13.29
High (YTD): 4/16/2024 16.11
Low (YTD): 9/17/2024 13.29
52W High: 10/27/2023 16.24
52W Low: 9/17/2024 13.29
Avg. price 1W:   13.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.86
Avg. volume 6M:   0.00
Avg. price 1Y:   14.84
Avg. volume 1Y:   0.00
Volatility 1M:   12.89%
Volatility 6M:   15.91%
Volatility 1Y:   15.23%
Volatility 3Y:   -