Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
2024-08-15 7:41:44 PM |
Chg.0.00 |
Bid7:46:33 PM |
Ask7:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
0.00% |
2.37 Bid Size: 70,000 |
2.38 Ask Size: 70,000 |
JOHNSON + JOHNSON ... |
184.1689 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9M6Q |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
184.1689 - |
Maturity: |
Endless |
Issue date: |
2021-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.07 |
Knock-out: |
184.1689 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.3251 |
Distance to knock-out %: |
-28.03% |
Distance to strike price: |
-40.3251 |
Distance to strike price %: |
-28.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.31 |
High: |
2.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.79% |
1 Month |
|
|
-27.16% |
3 Months |
|
|
-21.85% |
YTD |
|
|
-11.61% |
1 Year |
|
|
+78.79% |
3 Years |
|
|
+3.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.19 |
1M High / 1M Low: |
3.24 |
1.92 |
6M High / 6M Low: |
3.82 |
1.92 |
High (YTD): |
2024-04-17 |
3.82 |
Low (YTD): |
2024-08-02 |
1.92 |
52W High: |
2023-10-27 |
3.92 |
52W Low: |
2023-08-15 |
1.32 |
Avg. price 1W: |
|
2.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
126.33% |
Volatility 6M: |
|
78.50% |
Volatility 1Y: |
|
82.90% |
Volatility 3Y: |
|
122.67% |