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Soc. Generale Knock-Out JNJ/  DE000SU2RLU8  /

EUWAX
2024-05-16  7:43:16 PM Chg.+0.14 Bid7:45:27 PM Ask7:45:27 PM Underlying Strike price Expiration date Option type
3.45EUR +4.23% 3.45
Bid Size: 70,000		 3.45
Ask Size: 70,000		 Johnson and Johnson 116.9227 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLU
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 116.9227 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 116.9227
Knock-out violated on: -
Distance to knock-out: 32.2545
Distance to knock-out %: 23.10%
Distance to strike price: 32.2545
Distance to strike price %: 23.10%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.93%
1 Month  
+25.91%
3 Months
  -13.75%
YTD
  -11.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.11
1M High / 1M Low: 3.31 2.70
6M High / 6M Low: - -
High (YTD): 2024-01-22 4.52
Low (YTD): 2024-04-30 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -