Soc. Generale Knock-Out JNJ
/ DE000SF25QY9
Soc. Generale Knock-Out JNJ/ DE000SF25QY9 /
| 09/07/2024 18:47:47 |
Chg.-0.11 |
Bid19:30:43 |
Ask19:30:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
-2.12% |
5.08
Bid Size: 70,000 |
5.09
Ask Size: 70,000 |
Johnson and Johnson |
201.6516 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QY |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.6516 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Knock-out: |
197.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.2425 |
| Distance to knock-out %: |
-35.92% |
| Distance to strike price: |
-51.8633 |
| Distance to strike price %: |
-38.61% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
+23.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
5.11 |
| 1M High / 1M Low: |
5.24 |
4.88 |
| 6M High / 6M Low: |
5.44 |
3.61 |
| High (YTD): |
17/04/2024 |
5.44 |
| Low (YTD): |
12/03/2024 |
3.61 |
| 52W High: |
27/10/2023 |
5.51 |
| 52W Low: |
28/07/2023 |
2.69 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.05% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
- |
