Soc. Generale Knock-Out JNJ/  DE000SU5F2N3  /

EUWAX
31/10/2024  21:43:30 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.33EUR -0.96% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 25.4983 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2N
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 25.4983 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 25.4983
Knock-out violated on: -
Distance to knock-out: 124.2535
Distance to knock-out %: 84.11%
Distance to strike price: 124.2535
Distance to strike price %: 84.11%

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

Quote data

Open: 12.41
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+0.57%
3 Months  
+0.24%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.79 12.45
1M High / 1M Low: 12.97 12.25
6M High / 6M Low: 12.97 11.01
High (YTD): 23/10/2024 12.97
Low (YTD): 28/05/2024 11.01
52W High: - -
52W Low: - -
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.55
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.18%
Volatility 6M:   17.86%
Volatility 1Y:   -
Volatility 3Y:   -