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Soc. Generale Knock-Out JNJ/  DE000SD75SJ6  /

EUWAX
2024-08-02  9:45:30 PM Chg.-0.35 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.41EUR -7.35% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 211.7941 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD75SJ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 211.7941 USD
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 207.70
Knock-out violated on: -
Distance to knock-out: -40.4088
Distance to knock-out %: -26.95%
Distance to strike price: -44.161
Distance to strike price %: -29.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -27.35%
3 Months
  -25.00%
YTD
  -13.87%
1 Year  
+5.25%
3 Years
  -7.74%
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.41
1M High / 1M Low: 6.11 4.41
6M High / 6M Low: 6.38 4.41
High (YTD): 2024-04-17 6.38
Low (YTD): 2024-08-02 4.41
52W High: 2023-10-27 6.45
52W Low: 2023-08-11 3.71
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   62.22%
Volatility 6M:   42.11%
Volatility 1Y:   42.57%
Volatility 3Y:   52.44%