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Soc. Generale Knock-Out JNJ/  DE000SU2XZ54  /

EUWAX
2024-05-16  8:25:20 AM Chg.+0.02 Bid10:25:59 AM Ask10:25:59 AM Underlying Strike price Expiration date Option type
12.83EUR +0.16% 12.81
Bid Size: 2,000		 12.91
Ask Size: 2,000		 Johnson and Johnson 83.208 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZ5
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 83.208 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 83.208
Knock-out violated on: -
Distance to knock-out: 63.2099
Distance to knock-out %: 45.28%
Distance to strike price: 63.2099
Distance to strike price %: 45.28%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.83
High: 12.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+8.27%
3 Months
  -9.14%
YTD
  -6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.44
1M High / 1M Low: 12.81 11.66
6M High / 6M Low: - -
High (YTD): 2024-02-23 15.03
Low (YTD): 2024-04-17 11.66
52W High: - -
52W Low: - -
Avg. price 1W:   12.60
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -