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Soc. Generale Knock-Out JNJ/  DE000SF25QY9  /

EUWAX
8/2/2024  9:45:28 PM Chg.-0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.50EUR -8.85% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 201.7812 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25QY
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 201.7812 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 197.88
Knock-out violated on: -
Distance to knock-out: -31.4087
Distance to knock-out %: -20.95%
Distance to strike price: -34.9841
Distance to strike price %: -23.33%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -32.30%
3 Months
  -29.44%
YTD
  -17.06%
1 Year  
+13.64%
3 Years
  -10.03%
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.50
1M High / 1M Low: 5.19 3.50
6M High / 6M Low: 5.44 3.50
High (YTD): 4/17/2024 5.44
Low (YTD): 8/2/2024 3.50
52W High: 10/27/2023 5.51
52W Low: 8/11/2023 2.81
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   73.13%
Volatility 6M:   50.38%
Volatility 1Y:   51.78%
Volatility 3Y:   65.28%