Soc. Generale Knock-Out JNJ/  DE000SU2PZF3  /

EUWAX
2024-05-15  9:44:04 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
2.53EUR - 2.54
Bid Size: 5,000
-
Ask Size: -
Johnson and Johnson 125.3224 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PZF
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 125.3224 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 125.3224
Knock-out violated on: -
Distance to knock-out: 24.5102
Distance to knock-out %: 17.56%
Distance to strike price: 24.5102
Distance to strike price %: 17.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month  
+27.14%
3 Months
  -21.91%
YTD
  -20.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.33
1M High / 1M Low: 2.53 1.93
6M High / 6M Low: - -
High (YTD): 2024-01-22 3.77
Low (YTD): 2024-04-30 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -