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Soc. Generale Knock-Out JNJ/  DE000SU2RLV6  /

EUWAX
2024-05-16  5:36:53 PM Chg.+0.07 Bid5:59:09 PM Ask5:59:09 PM Underlying Strike price Expiration date Option type
2.99EUR +2.40% 3.00
Bid Size: 70,000		 3.01
Ask Size: 70,000		 Johnson and Johnson 121.1223 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: 121.1223 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 121.1223
Knock-out violated on: -
Distance to knock-out: 28.3985
Distance to knock-out %: 20.34%
Distance to strike price: 28.3985
Distance to strike price %: 20.34%

Calculated values

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

Quote data

Open: 2.94
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+27.23%
3 Months
  -17.40%
YTD
  -15.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.72
1M High / 1M Low: 2.92 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:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -