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Soc. Generale Knock-Out JNJ/  DE000SW1F8P5  /

Frankfurt Zert./SG
2024-10-11  9:42:29 PM Chg.-0.080 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
11.200EUR -0.71% 11.210
Bid Size: 2,000		 11.220
Ask Size: 2,000		 Johnson and Johnson 283.6291 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8P
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 283.6291 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 283.6291
Knock-out violated on: -
Distance to knock-out: -111.913
Distance to knock-out %: -75.89%
Distance to strike price: -111.913
Distance to strike price %: -75.89%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+5.16%
3 Months
  -9.09%
YTD
  -4.03%
1 Year
  -9.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 11.200
1M High / 1M Low: 11.350 10.510
6M High / 6M Low: 13.240 10.510
High (YTD): 2024-04-16 13.240
Low (YTD): 2024-09-17 10.510
52W High: 2023-10-27 13.360
52W Low: 2024-09-17 10.510
Avg. price 1W:   11.284
Avg. volume 1W:   0.000
Avg. price 1M:   10.966
Avg. volume 1M:   0.000
Avg. price 6M:   11.940
Avg. volume 6M:   0.000
Avg. price 1Y:   11.964
Avg. volume 1Y:   0.000
Volatility 1M:   12.50%
Volatility 6M:   18.91%
Volatility 1Y:   18.35%
Volatility 3Y:   -