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Soc. Generale Knock-Out JNJ/  DE000SU5F2N3  /

EUWAX
2024-05-17  9:44:58 PM Chg.+0.05 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
11.88EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 25.7267 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2N
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 25.7267 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 25.7267
Knock-out violated on: -
Distance to knock-out: 118.7655
Distance to knock-out %: 83.38%
Distance to strike price: 118.7655
Distance to strike price %: 83.38%

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: 11.78
High: 11.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+5.23%
3 Months
  -2.94%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.61
1M High / 1M Low: 11.88 11.20
6M High / 6M Low: - -
High (YTD): 2024-03-01 12.69
Low (YTD): 2024-04-17 11.17
52W High: - -
52W Low: - -
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -