Soc. Generale Knock-Out JNJ
/ DE000SF25QX1
Soc. Generale Knock-Out JNJ/ DE000SF25QX1 /
| 11/15/2024 1:58:07 PM |
Chg.-0.06 |
Bid3:09:09 PM |
Ask3:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-2.17% |
2.77
Bid Size: 2,000 |
2.80
Ask Size: 2,000 |
Johnson and Johnson |
180.6802 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25QX |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.6802 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
177.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.2933 |
| Distance to knock-out %: |
-16.88% |
| Distance to strike price: |
-27.7115 |
| Distance to strike price %: |
-19.26% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+74.19% |
| 3 Months |
|
|
+33.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-16.41% |
| 3 Years |
|
|
-9.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.35 |
| 1M High / 1M Low: |
2.76 |
1.44 |
| 6M High / 6M Low: |
3.41 |
1.18 |
| High (YTD): |
4/17/2024 |
3.55 |
| Low (YTD): |
9/10/2024 |
1.18 |
| 52W High: |
4/17/2024 |
3.55 |
| 52W Low: |
9/10/2024 |
1.18 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.90% |
| Volatility 6M: |
|
103.24% |
| Volatility 1Y: |
|
90.59% |
| Volatility 3Y: |
|
152.68% |
