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Soc. Generale Knock-Out JNJ/  DE000SU2SPP7  /

EUWAX
2024-05-15  9:47:02 PM Chg.- Bid9:08:50 AM Ask9:08:50 AM Underlying Strike price Expiration date Option type
8.19EUR - 8.21
Bid Size: 2,000		 8.33
Ask Size: 2,000		 Johnson and Johnson 108.4018 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPP
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 108.4018 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 108.4018
Knock-out violated on: -
Distance to knock-out: 40.0503
Distance to knock-out %: 28.69%
Distance to strike price: 40.0503
Distance to strike price %: 28.69%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month  
+15.51%
3 Months
  -14.51%
YTD
  -11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 7.78
1M High / 1M Low: 8.19 6.98
6M High / 6M Low: - -
High (YTD): 2024-01-22 10.52
Low (YTD): 2024-04-30 6.98
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -