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Soc. Generale Knock-Out JNJ/  DE000SU1D9D5  /

Frankfurt Zert./SG
06/06/2024  08:59:27 Chg.-0.040 Bid09:04:18 Ask09:04:18 Underlying Strike price Expiration date Option type
1.250EUR -3.10% 1.260
Bid Size: 5,000		 1.300
Ask Size: 5,000		 Johnson and Johnson 132.4605 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D9D
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 132.4605 USD
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.37
Knock-out: 132.4605
Knock-out violated on: -
Distance to knock-out: 14.1241
Distance to knock-out %: 10.40%
Distance to strike price: 14.1241
Distance to strike price %: 10.40%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -19.35%
3 Months
  -54.38%
YTD
  -50.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.240
1M High / 1M Low: 2.060 1.150
6M High / 6M Low: 3.120 1.150
High (YTD): 12/01/2024 3.120
Low (YTD): 28/05/2024 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   2.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.01%
Volatility 6M:   98.96%
Volatility 1Y:   -
Volatility 3Y:   -