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Soc. Generale Knock-Out JNJ/  DE000SU2PZF3  /

EUWAX
05/06/2024  15:41:27 Chg.-0.01 Bid16:27:20 Ask16:27:20 Underlying Strike price Expiration date Option type
2.06EUR -0.48% 1.94
Bid Size: 70,000		 -
Ask Size: -		 Johnson and Johnson 125.3714 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PZF
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 125.3714 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 125.3714
Knock-out violated on: -
Distance to knock-out: 20.6388
Distance to knock-out %: 15.19%
Distance to strike price: 20.6388
Distance to strike price %: 15.19%

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 %: -1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.19%
1 Month
  -10.04%
3 Months
  -40.63%
YTD
  -35.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.82
1M High / 1M Low: 2.73 1.82
6M High / 6M Low: 3.77 1.82
High (YTD): 22/01/2024 3.77
Low (YTD): 29/05/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.52%
Volatility 6M:   71.31%
Volatility 1Y:   -
Volatility 3Y:   -