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% |
