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Soc. Generale Knock-Out JNJ/  DE000SF7UGJ3  /

Frankfurt Zert./SG
8/2/2024  9:42:21 PM Chg.-0.310 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
4.670EUR -6.22% 4.590
Bid Size: 2,000		 4.600
Ask Size: 2,000		 Johnson and Johnson 213.9677 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7UGJ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 213.9677 USD
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.00
Knock-out: 213.9677
Knock-out violated on: -
Distance to knock-out: -50.0238
Distance to knock-out %: -33.72%
Distance to strike price: -50.0238
Distance to strike price %: -33.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -26.22%
3 Months
  -23.69%
YTD
  -12.71%
1 Year  
+10.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.670
1M High / 1M Low: 6.330 4.670
6M High / 6M Low: 6.630 4.670
High (YTD): 4/17/2024 6.630
Low (YTD): 8/2/2024 4.670
52W High: 10/27/2023 6.730
52W Low: 8/11/2023 3.960
Avg. price 1W:   4.964
Avg. volume 1W:   0.000
Avg. price 1M:   5.586
Avg. volume 1M:   0.000
Avg. price 6M:   5.758
Avg. volume 6M:   0.000
Avg. price 1Y:   5.553
Avg. volume 1Y:   0.000
Volatility 1M:   56.90%
Volatility 6M:   40.24%
Volatility 1Y:   41.53%
Volatility 3Y:   -