Soc. Generale Knock-Out JNJ
/ DE000SD75SJ6
Soc. Generale Knock-Out JNJ/ DE000SD75SJ6 /
9/10/2024 1:58:58 PM |
Chg.+0.03 |
Bid2:13:47 PM |
Ask2:13:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.00EUR |
+0.76% |
4.00 Bid Size: 2,000 |
4.04 Ask Size: 2,000 |
Johnson and Johnson |
210.7524 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD75SJ |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
210.7524 USD |
Maturity: |
Endless |
Issue date: |
5/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.77 |
Knock-out: |
206.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.9957 |
Distance to knock-out %: |
-25.46% |
Distance to strike price: |
-41.7404 |
Distance to strike price %: |
-27.97% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.99 |
High: |
4.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
-14.89% |
3 Months |
|
|
-33.11% |
YTD |
|
|
-21.88% |
1 Year |
|
|
-19.52% |
3 Years |
|
|
-23.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.19 |
3.92 |
1M High / 1M Low: |
4.86 |
3.92 |
6M High / 6M Low: |
6.38 |
3.92 |
High (YTD): |
4/17/2024 |
6.38 |
Low (YTD): |
9/4/2024 |
3.92 |
52W High: |
10/27/2023 |
6.45 |
52W Low: |
9/4/2024 |
3.92 |
Avg. price 1W: |
|
4.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.85% |
Volatility 6M: |
|
42.20% |
Volatility 1Y: |
|
39.04% |
Volatility 3Y: |
|
52.43% |