Soc. Generale Knock-Out JNJ/  DE000SU2SPP7  /

EUWAX
31/10/2024  21:35:51 Chg.-0.23 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.74EUR -2.56% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 112.1406 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPP
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 112.1406 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 112.1406
Knock-out violated on: -
Distance to knock-out: 44.4811
Distance to knock-out %: 30.11%
Distance to strike price: 44.4811
Distance to strike price %: 30.11%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -4.48%
3 Months
  -2.89%
YTD
  -6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 8.93
1M High / 1M Low: 9.96 8.84
6M High / 6M Low: 10.41 6.74
High (YTD): 22/01/2024 10.52
Low (YTD): 28/05/2024 6.74
52W High: - -
52W Low: - -
Avg. price 1W:   9.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.37%
Volatility 6M:   50.94%
Volatility 1Y:   -
Volatility 3Y:   -