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Soc. Generale Knock-Out JNJ/  DE000SW1GCR6  /

EUWAX
16/07/2024  21:48:21 Chg.+0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.54EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 46.7158 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GCR
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 46.7158 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 46.7158
Knock-out violated on: -
Distance to knock-out: 94.0827
Distance to knock-out %: 68.70%
Distance to strike price: 94.0827
Distance to strike price %: 68.70%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.43
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+2.91%
3 Months  
+3.47%
YTD
  -4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 9.42
1M High / 1M Low: 9.61 9.15
6M High / 6M Low: 10.80 9.07
High (YTD): 23/02/2024 10.80
Low (YTD): 28/05/2024 9.07
52W High: - -
52W Low: - -
Avg. price 1W:   9.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.43%
Volatility 6M:   19.20%
Volatility 1Y:   -
Volatility 3Y:   -