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Soc. Generale Knock-Out JNJ/  DE000SU2SPN2  /

EUWAX
2024-05-16  11:57:01 AM Chg.-0.04 Bid1:12:22 PM Ask1:12:22 PM Underlying Strike price Expiration date Option type
9.69EUR -0.41% 9.70
Bid Size: 2,000		 9.79
Ask Size: 2,000		 Johnson and Johnson 100.0395 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPN
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 100.0395 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 100.0395
Knock-out violated on: -
Distance to knock-out: 47.7558
Distance to knock-out %: 34.21%
Distance to strike price: 47.7558
Distance to strike price %: 34.21%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+12.02%
3 Months
  -12.70%
YTD
  -9.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 9.33
1M High / 1M Low: 9.73 8.54
6M High / 6M Low: - -
High (YTD): 2024-01-22 12.02
Low (YTD): 2024-04-17 8.54
52W High: - -
52W Low: - -
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -