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Soc. Generale Knock-Out Johnson &.../  DE000SV1FSQ7  /

Frankfurt Zert./SG
6/5/2024  9:49:51 PM Chg.-0.110 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.880EUR -11.11% 0.860
Bid Size: 5,000		 0.870
Ask Size: 5,000		 JOHNSON + JOHNSON ... 136.7867 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1FSQ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 136.7867 -
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.94
Knock-out: 136.7867
Knock-out violated on: -
Distance to knock-out: -0.9354
Distance to knock-out %: -0.69%
Distance to strike price: -0.9354
Distance to strike price %: -0.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -27.87%
3 Months
  -63.18%
YTD
  -59.63%
1 Year
  -70.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.760
1M High / 1M Low: 1.660 0.750
6M High / 6M Low: 2.740 0.750
High (YTD): 1/12/2024 2.740
Low (YTD): 5/28/2024 0.750
52W High: 7/28/2023 4.300
52W Low: 5/28/2024 0.750
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.947
Avg. volume 6M:   0.000
Avg. price 1Y:   2.442
Avg. volume 1Y:   0.000
Volatility 1M:   173.12%
Volatility 6M:   132.21%
Volatility 1Y:   114.24%
Volatility 3Y:   -