Soc. Generale Knock-Out JNJ/  DE000SU27AX0  /

EUWAX
2024-06-03  8:10:50 AM Chg.+0.03 Bid10:27:28 AM Ask10:27:28 AM Underlying Strike price Expiration date Option type
1.65EUR +1.85% 1.65
Bid Size: 5,000
-
Ask Size: -
Johnson and Johnson 129.3672 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU27AX
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 129.3672 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.34
Knock-out: 129.3672
Knock-out violated on: -
Distance to knock-out: 16.0432
Distance to knock-out %: 11.87%
Distance to strike price: 16.0432
Distance to strike price %: 11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -14.06%
3 Months
  -50.45%
YTD
  -41.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.44
1M High / 1M Low: 2.35 1.44
6M High / 6M Low: - -
High (YTD): 2024-01-12 3.41
Low (YTD): 2024-05-28 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -