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Soc. Generale Knock-Out JNJ/  DE000SW1F8Q3  /

EUWAX
8/2/2024  9:38:47 PM Chg.-0.43 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.76EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 334.9628 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F8Q
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 334.9628 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 334.9628
Knock-out violated on: -
Distance to knock-out: -157.0459
Distance to knock-out %: -104.73%
Distance to strike price: -157.0459
Distance to strike price %: -104.73%

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: 16.15
High: 16.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -9.84%
3 Months
  -9.11%
YTD
  -2.84%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.31 15.76
1M High / 1M Low: 17.52 15.76
6M High / 6M Low: 17.95 15.76
High (YTD): 4/16/2024 17.95
Low (YTD): 8/2/2024 15.76
52W High: 10/27/2023 18.10
52W Low: 8/7/2023 14.90
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   16.93
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   21.07%
Volatility 6M:   14.79%
Volatility 1Y:   14.74%
Volatility 3Y:   -