Soc. Generale Knock-Out JNJ/  DE000SU2RLV6  /

EUWAX
2024-05-15  9:46:02 PM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.92EUR +3.55% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 121.0887 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RLV
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 121.0887 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 121.0887
Knock-out violated on: -
Distance to knock-out: 28.0114
Distance to knock-out %: 20.01%
Distance to strike price: 28.0114
Distance to strike price %: 20.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.77%
1 Month  
+11.03%
3 Months
  -20.65%
YTD
  -17.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.66
1M High / 1M Low: 2.82 2.31
6M High / 6M Low: - -
High (YTD): 2024-01-22 4.15
Low (YTD): 2024-04-30 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -