OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JNJ/  DE000SU2VMS2  /

EUWAX
2024-05-15  9:39:05 PM Chg.+0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.25EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 91.596 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VMS
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 91.596 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 91.596
Knock-out violated on: -
Distance to knock-out: 55.2844
Distance to knock-out %: 39.49%
Distance to strike price: 55.2844
Distance to strike price %: 39.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.10
High: 11.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+4.65%
3 Months
  -11.42%
YTD
  -7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.09 10.81
1M High / 1M Low: 11.09 10.09
6M High / 6M Low: - -
High (YTD): 2024-02-23 13.52
Low (YTD): 2024-04-17 10.09
52W High: - -
52W Low: - -
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   10.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -