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Soc. Generale Knock-Out JNJ/  DE000SW1F8Q3  /

EUWAX
10/09/2024  08:21:27 Chg.+0.02 Bid09:23:32 Ask09:23:32 Underlying Strike price Expiration date Option type
15.20EUR +0.13% 15.16
Bid Size: 2,000		 15.20
Ask Size: 2,000		 Johnson and Johnson 334.0296 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: 334.0296 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 334.0296
Knock-out violated on: -
Distance to knock-out: -153.9589
Distance to knock-out %: -104.50%
Distance to strike price: -153.9589
Distance to strike price %: -104.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -5.12%
3 Months
  -12.89%
YTD
  -6.29%
1 Year
  -7.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.33 15.11
1M High / 1M Low: 16.08 15.11
6M High / 6M Low: 17.95 15.11
High (YTD): 16/04/2024 17.95
Low (YTD): 04/09/2024 15.11
52W High: 27/10/2023 18.10
52W Low: 04/09/2024 15.11
Avg. price 1W:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   16.78
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   9.42%
Volatility 6M:   14.51%
Volatility 1Y:   13.84%
Volatility 3Y:   -