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Soc. Generale Knock-Out JNJ/  DE000SU22W44  /

EUWAX
04/09/2024  21:44:54 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
16.58EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 75.7549 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22W4
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 75.7549 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 75.7549
Knock-out violated on: -
Distance to knock-out: 80.7941
Distance to knock-out %: 54.10%
Distance to strike price: 80.7941
Distance to strike price %: 54.10%

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: 16.55
High: 16.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+2.66%
3 Months  
+23.09%
YTD  
+9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 16.01
1M High / 1M Low: 16.59 15.07
6M High / 6M Low: 16.59 12.98
High (YTD): 03/09/2024 16.59
Low (YTD): 28/05/2024 12.98
52W High: - -
52W Low: - -
Avg. price 1W:   16.27
Avg. volume 1W:   0.00
Avg. price 1M:   15.62
Avg. volume 1M:   0.00
Avg. price 6M:   14.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.42%
Volatility 6M:   29.94%
Volatility 1Y:   -
Volatility 3Y:   -