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Soc. Generale Knock-Out JNJ/  DE000SU22W44  /

EUWAX
9/24/2024  9:47:39 PM Chg.-0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.52EUR -1.21% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 76.1703 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22W4
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 76.1703 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 76.1703
Knock-out violated on: -
Distance to knock-out: 77.9592
Distance to knock-out %: 53.22%
Distance to strike price: 77.9592
Distance to strike price %: 53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.71
High: 15.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -1.27%
3 Months  
+14.71%
YTD  
+2.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.37 15.52
1M High / 1M Low: 16.72 15.52
6M High / 6M Low: 16.72 12.98
High (YTD): 9/10/2024 16.72
Low (YTD): 5/28/2024 12.98
52W High: - -
52W Low: - -
Avg. price 1W:   15.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.18
Avg. volume 1M:   0.00
Avg. price 6M:   14.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.37%
Volatility 6M:   30.30%
Volatility 1Y:   -
Volatility 3Y:   -