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Soc. Generale Knock-Out JNJ/  DE000SF7UGJ3  /

EUWAX
02/08/2024  13:57:39 Chg.-0.07 Bid15:00:08 Ask15:00:08 Underlying Strike price Expiration date Option type
4.92EUR -1.40% 4.79
Bid Size: 2,000		 4.82
Ask Size: 2,000		 Johnson and Johnson 213.9677 USD 31/12/2078 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: 17/08/2021
Last trading day: 31/12/2078
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: 4.98
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.27%
3 Months
  -19.74%
YTD
  -8.04%
1 Year  
+13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.92
1M High / 1M Low: 6.34 4.92
6M High / 6M Low: 6.62 4.78
High (YTD): 16/04/2024 6.62
Low (YTD): 12/03/2024 4.78
52W High: 27/10/2023 6.71
52W Low: 11/08/2023 3.96
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   54.56%
Volatility 6M:   39.18%
Volatility 1Y:   39.98%
Volatility 3Y:   -