Soc. Generale Knock-Out JNJ
/ DE000SW1F8P5
Soc. Generale Knock-Out JNJ/ DE000SW1F8P5 /
2024-11-15 9:43:20 PM |
Chg.-0.20 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.35EUR |
-1.59% |
- Bid Size: - |
- Ask Size: - |
Johnson and Johnson |
283.7189 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: |
283.7189 USD |
Maturity: |
Endless |
Issue date: |
2023-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
283.7189 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.2162 |
Distance to knock-out %: |
-84.23% |
Distance to strike price: |
-123.2162 |
Distance to strike price %: |
-84.23% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.51 |
High: |
12.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
+12.07% |
3 Months |
|
|
+8.91% |
YTD |
|
|
+5.74% |
1 Year |
|
|
-1.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.55 |
12.12 |
1M High / 1M Low: |
12.55 |
10.97 |
6M High / 6M Low: |
12.99 |
10.51 |
High (YTD): |
2024-04-17 |
13.21 |
Low (YTD): |
2024-09-17 |
10.51 |
52W High: |
2024-04-17 |
13.21 |
52W Low: |
2024-09-17 |
10.51 |
Avg. price 1W: |
|
12.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.21% |
Volatility 6M: |
|
18.92% |
Volatility 1Y: |
|
17.80% |
Volatility 3Y: |
|
- |