Soc. Generale Knock-Out JNJ
/ DE000SD9M6Q0
Soc. Generale Knock-Out JNJ/ DE000SD9M6Q0 /
| 8/2/2024 9:35:16 PM |
Chg.-0.300 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
-13.51% |
1.850
Bid Size: 2,000 |
1.860
Ask Size: 2,000 |
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: |
-8.00 |
| Knock-out: |
184.1086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.159 |
| Distance to knock-out %: |
-22.78% |
| Distance to strike price: |
-34.159 |
| Distance to strike price %: |
-22.78% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-46.07% |
| 3 Months |
|
|
-42.69% |
| YTD |
|
|
-28.09% |
| 1 Year |
|
|
+26.32% |
| 3 Years |
|
|
-21.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.920 |
| 1M High / 1M Low: |
3.590 |
1.920 |
| 6M High / 6M Low: |
3.820 |
1.920 |
| High (YTD): |
4/17/2024 |
3.820 |
| Low (YTD): |
8/2/2024 |
1.920 |
| 52W High: |
10/27/2023 |
3.940 |
| 52W Low: |
8/11/2023 |
1.290 |
| Avg. price 1W: |
|
2.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.06% |
| Volatility 6M: |
|
78.43% |
| Volatility 1Y: |
|
88.69% |
| Volatility 3Y: |
|
122.01% |
