OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JNJ/  DE000SW24AX3  /

EUWAX
6/5/2024  9:41:54 PM Chg.-0.25 Bid9:55:34 PM Ask9:55:34 PM Underlying Strike price Expiration date Option type
6.11EUR -3.93% 6.11
Bid Size: 35,000		 6.12
Ask Size: 35,000		 Johnson and Johnson 113.0036 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AX
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 113.0036 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 115.88
Knock-out violated on: -
Distance to knock-out: 29.3611
Distance to knock-out %: 21.61%
Distance to strike price: 32.0044
Distance to strike price %: 23.56%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -10.01%
3 Months
  -32.49%
YTD
  -27.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.90
1M High / 1M Low: 7.65 5.83
6M High / 6M Low: 9.62 5.83
High (YTD): 1/22/2024 9.62
Low (YTD): 5/28/2024 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.99%
Volatility 6M:   50.44%
Volatility 1Y:   -
Volatility 3Y:   -