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Soc. Generale Knock-Out JNJ/  DE000SW86HV1  /

EUWAX
1/9/2025  9:43:11 PM Chg.-0.070 Bid7:57:15 AM Ask7:57:15 AM Underlying Strike price Expiration date Option type
0.690EUR -9.21% 0.680
Bid Size: 4,500		 0.760
Ask Size: 4,500		 Johnson and Johnson 134.7724 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86HV
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 134.7724 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.69
Knock-out: 134.7724
Knock-out violated on: -
Distance to knock-out: 7.0884
Distance to knock-out %: 5.15%
Distance to strike price: 7.0884
Distance to strike price %: 5.15%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.87%
1 Month
  -54.00%
3 Months
  -73.46%
YTD
  -36.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.690
1M High / 1M Low: 1.500 0.690
6M High / 6M Low: 3.310 0.690
High (YTD): 1/7/2025 1.130
Low (YTD): 1/9/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.329
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.75%
Volatility 6M:   118.27%
Volatility 1Y:   -
Volatility 3Y:   -