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Soc. Generale Knock-Out JNJ/  DE000SW24AX3  /

EUWAX
31/05/2024  21:40:01 Chg.+0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.21EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 112.85 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AX
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 112.85 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 115.008
Knock-out violated on: -
Distance to knock-out: 27.2281
Distance to knock-out %: 20.41%
Distance to strike price: 29.2486
Distance to strike price %: 21.92%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+2.31%
3 Months
  -34.84%
YTD
  -25.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 5.83
1M High / 1M Low: 7.65 5.83
6M High / 6M Low: 9.62 5.83
High (YTD): 22/01/2024 9.62
Low (YTD): 28/05/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.46%
Volatility 6M:   50.55%
Volatility 1Y:   -
Volatility 3Y:   -