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Soc. Generale Knock-Out JNJ/  DE000SU5F2N3  /

EUWAX
07/06/2024  21:47:38 Chg.+0.11 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
11.30EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 25.19 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: 25.19 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 25.19
Knock-out violated on: -
Distance to knock-out: 112.6783
Distance to knock-out %: 82.85%
Distance to strike price: 112.6783
Distance to strike price %: 82.85%

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: 11.16
High: 11.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -2.08%
3 Months
  -8.13%
YTD
  -4.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 11.14
1M High / 1M Low: 11.88 11.01
6M High / 6M Low: 12.69 11.01
High (YTD): 01/03/2024 12.69
Low (YTD): 28/05/2024 11.01
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.85%
Volatility 6M:   16.52%
Volatility 1Y:   -
Volatility 3Y:   -