Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
11/10/2024 21:38:20 |
Chg.-0.080 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
-3.85% |
2.010 Bid Size: 2,000 |
2.020 Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
183.1414 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9M6Q |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
183.1414 - |
Maturity: |
Endless |
Issue date: |
04/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.31 |
Knock-out: |
183.1414 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.6818 |
Distance to knock-out %: |
-24.20% |
Distance to strike price: |
-35.6818 |
Distance to strike price %: |
-24.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
2.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
-35.90% |
YTD |
|
|
-25.09% |
1 Year |
|
|
-30.56% |
3 Years |
|
|
-46.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.000 |
1M High / 1M Low: |
2.190 |
1.480 |
6M High / 6M Low: |
3.820 |
1.440 |
High (YTD): |
17/04/2024 |
3.820 |
Low (YTD): |
10/09/2024 |
1.440 |
52W High: |
27/10/2023 |
3.940 |
52W Low: |
10/09/2024 |
1.440 |
Avg. price 1W: |
|
2.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.740 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.41% |
Volatility 6M: |
|
83.22% |
Volatility 1Y: |
|
77.13% |
Volatility 3Y: |
|
122.77% |