Soc. Generale Knock-Out JNJ
/ DE000SU5F2N3
Soc. Generale Knock-Out JNJ/ DE000SU5F2N3 /
| 7/15/2024 9:49:02 PM |
Chg.-0.10 |
Bid7:48:01 AM |
Ask7:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
-0.87% |
11.38
Bid Size: 2,000 |
11.42
Ask Size: 2,000 |
Johnson and Johnson |
25.4578 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: |
25.4578 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
25.4578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.2408 |
| Distance to knock-out %: |
83.01% |
| Distance to strike price: |
114.2408 |
| Distance to strike price %: |
83.01% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.45 |
| High: |
11.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
-4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
11.25 |
| 1M High / 1M Low: |
11.59 |
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: |
|
11.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.86% |
| Volatility 6M: |
|
16.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
