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Soc. Generale Knock-Out JNJ/  DE000SW1F8P5  /

Frankfurt Zert./SG
2024-05-27  12:03:50 PM Chg.-0.140 Bid1:04:06 PM Ask1:04:06 PM Underlying Strike price Expiration date Option type
12.510EUR -1.11% 12.540
Bid Size: 5,000		 12.570
Ask Size: 5,000		 Johnson and Johnson 283.96 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8P
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 283.96 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 283.96
Knock-out violated on: -
Distance to knock-out: -126.3336
Distance to knock-out %: -93.27%
Distance to strike price: -126.3336
Distance to strike price %: -93.27%

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: 12.630
High: 12.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -3.77%
3 Months  
+9.07%
YTD  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 12.110
1M High / 1M Low: 13.160 12.030
6M High / 6M Low: 13.240 11.180
High (YTD): 2024-04-16 13.240
Low (YTD): 2024-03-12 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   12.330
Avg. volume 1W:   0.000
Avg. price 1M:   12.505
Avg. volume 1M:   0.000
Avg. price 6M:   11.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   17.85%
Volatility 1Y:   -
Volatility 3Y:   -