Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
| 8/2/2024 4:54:53 PM |
Chg.-0.18 |
Bid5:44:00 PM |
Ask5:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-8.11% |
2.12
Bid Size: 70,000 |
2.13
Ask Size: 70,000 |
JOHNSON + JOHNSON ... |
184.1086 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9M6Q |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.1086 - |
| Maturity: |
Endless |
| Issue date: |
1/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.74 |
| Knock-out: |
184.1086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.7644 |
| Distance to knock-out %: |
-24.11% |
| Distance to strike price: |
-35.7644 |
| Distance to strike price %: |
-24.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.99% |
| 1 Month |
|
|
-42.54% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-23.60% |
| 1 Year |
|
|
+25.15% |
| 3 Years |
|
|
-21.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.16 |
| 1M High / 1M Low: |
3.58 |
2.16 |
| 6M High / 6M Low: |
3.82 |
2.04 |
| High (YTD): |
4/17/2024 |
3.82 |
| Low (YTD): |
3/12/2024 |
2.04 |
| 52W High: |
10/27/2023 |
3.92 |
| 52W Low: |
8/11/2023 |
1.28 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.83% |
| Volatility 6M: |
|
76.41% |
| Volatility 1Y: |
|
86.97% |
| Volatility 3Y: |
|
122.27% |
