Soc. Generale Knock-Out JNJ/  DE000SU25GP7  /

EUWAX
2024-06-03  11:50:48 AM Chg.+0.01 Bid12:16:45 PM Ask12:16:45 PM Underlying Strike price Expiration date Option type
1.26EUR +0.80% 1.26
Bid Size: 5,000
-
Ask Size: -
Johnson and Johnson 133.613 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25GP
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 133.613 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.81
Knock-out: 133.613
Knock-out violated on: -
Distance to knock-out: 12.1341
Distance to knock-out %: 8.98%
Distance to strike price: 12.1341
Distance to strike price %: 8.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -17.11%
3 Months
  -57.43%
YTD
  -48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.06
1M High / 1M Low: 1.97 1.06
6M High / 6M Low: - -
High (YTD): 2024-01-22 3.04
Low (YTD): 2024-05-29 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -