Soc. Generale Knock-Out JNJ/  DE000SD75KD6  /

EUWAX
1/24/2025  9:37:13 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.26EUR -1.13% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 201.9347 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD75KD
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 201.9347 USD
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 201.9347
Knock-out violated on: -
Distance to knock-out: -52.6308
Distance to knock-out %: -37.65%
Distance to strike price: -52.6308
Distance to strike price %: -37.65%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -4.36%
3 Months  
+33.50%
YTD
  -2.41%
1 Year  
+23.47%
3 Years  
+17.15%
5 Years     -
1W High / 1W Low: 5.54 5.07
1M High / 1M Low: 5.87 5.07
6M High / 6M Low: 5.87 3.24
High (YTD): 1/10/2025 5.87
Low (YTD): 1/20/2025 5.07
52W High: 1/10/2025 5.87
52W Low: 9/10/2024 3.24
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   54.88%
Volatility 6M:   49.12%
Volatility 1Y:   47.23%
Volatility 3Y:   61.09%