Soc. Generale Knock-Out JNJ/  DE000SH87LD0  /

EUWAX
2024-11-11  9:44:15 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.36EUR +1.38% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 233.1172 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH87LD
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 233.1172 USD
Maturity: Endless
Issue date: 2022-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 233.1172
Knock-out violated on: -
Distance to knock-out: -72.5387
Distance to knock-out %: -50.01%
Distance to strike price: -72.5387
Distance to strike price %: -50.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+12.02%
3 Months  
+8.88%
YTD  
+3.08%
1 Year
  -11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.91
1M High / 1M Low: 7.26 6.32
6M High / 6M Low: 8.28 5.95
High (YTD): 2024-04-17 8.49
Low (YTD): 2024-09-10 5.95
52W High: 2024-04-17 8.49
52W Low: 2024-09-10 5.95
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   30.11%
Volatility 1Y:   28.35%
Volatility 3Y:   -