Soc. Generale Knock-Out JNJ/  DE000SH80Y48  /

EUWAX
7/16/2024  9:48:27 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 233.9324 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH80Y4
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 233.9324 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 233.9324
Knock-out violated on: -
Distance to knock-out: -77.7024
Distance to knock-out %: -56.74%
Distance to strike price: -77.7024
Distance to strike price %: -56.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -6.10%
3 Months
  -9.41%
YTD  
+6.94%
1 Year  
+11.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.770
1M High / 1M Low: 0.820 0.770
6M High / 6M Low: 0.850 0.660
High (YTD): 4/17/2024 0.850
Low (YTD): 3/12/2024 0.660
52W High: 10/27/2023 0.860
52W Low: 7/28/2023 0.560
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   19.61%
Volatility 6M:   27.26%
Volatility 1Y:   34.21%
Volatility 3Y:   -