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Soc. Generale Knock-Out JNJ/  DE000SW1F8Q3  /

Frankfurt Zert./SG
10/07/2024  21:39:50 Chg.-0.200 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
17.210EUR -1.15% 17.140
Bid Size: 2,000		 17.150
Ask Size: 2,000		 Johnson and Johnson 334.7563 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8Q
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 334.7563 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 334.7563
Knock-out violated on: -
Distance to knock-out: -173.5723
Distance to knock-out %: -127.65%
Distance to strike price: -173.5723
Distance to strike price %: -127.65%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.380
High: 17.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -1.26%
3 Months
  -0.29%
YTD  
+6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.540 17.410
1M High / 1M Low: 17.700 17.310
6M High / 6M Low: 17.940 15.810
High (YTD): 16/04/2024 17.940
Low (YTD): 12/03/2024 15.810
52W High: - -
52W Low: - -
Avg. price 1W:   17.474
Avg. volume 1W:   0.000
Avg. price 1M:   17.540
Avg. volume 1M:   0.000
Avg. price 6M:   16.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   12.69%
Volatility 1Y:   -
Volatility 3Y:   -