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Soc. Generale Knock-Out JNJ/  DE000SU1CFF5  /

Frankfurt Zert./SG
11/15/2024  9:45:41 PM Chg.+0.230 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.210EUR +5.78% 4.200
Bid Size: 2,000		 4.210
Ask Size: 2,000		 Johnson and Johnson 110.1194 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1CFF
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 110.1194 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 110.1194
Knock-out violated on: -
Distance to knock-out: 41.6809
Distance to knock-out %: 28.49%
Distance to strike price: 41.6809
Distance to strike price %: 28.49%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -17.93%
3 Months
  -9.27%
YTD
  -12.66%
1 Year
  -3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.980
1M High / 1M Low: 5.180 3.980
6M High / 6M Low: 5.410 3.570
High (YTD): 1/22/2024 5.440
Low (YTD): 5/28/2024 3.570
52W High: 1/22/2024 5.440
52W Low: 5/28/2024 3.570
Avg. price 1W:   4.126
Avg. volume 1W:   0.000
Avg. price 1M:   4.610
Avg. volume 1M:   0.000
Avg. price 6M:   4.480
Avg. volume 6M:   0.000
Avg. price 1Y:   4.627
Avg. volume 1Y:   0.000
Volatility 1M:   44.08%
Volatility 6M:   48.22%
Volatility 1Y:   44.34%
Volatility 3Y:   -