Soc. Generale Knock-Out JNJ
/ DE000SU5F2N3
Soc. Generale Knock-Out JNJ/ DE000SU5F2N3 /
| 7/30/2024 8:45:16 PM |
Chg.+0.18 |
Bid9:34:37 PM |
Ask9:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.55EUR |
+1.46% |
12.53
Bid Size: 70,000 |
12.54
Ask Size: 70,000 |
Johnson and Johnson |
25.5544 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F2N |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5544 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
25.5544 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.4559 |
| Distance to knock-out %: |
83.72% |
| Distance to strike price: |
121.4559 |
| Distance to strike price %: |
83.72% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.31 |
| High: |
12.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+11.16% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.49 |
11.73 |
| 1M High / 1M Low: |
12.49 |
11.12 |
| 6M High / 6M Low: |
12.69 |
11.01 |
| High (YTD): |
3/1/2024 |
12.69 |
| Low (YTD): |
5/28/2024 |
11.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.43% |
| Volatility 6M: |
|
18.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
