Soc. Generale Knock-Out JNJ/  DE000SW2P510  /

EUWAX
1/24/2025  9:35:52 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.72EUR -1.05% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 196.289 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2P51
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 196.289 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 194.32
Knock-out violated on: -
Distance to knock-out: -45.3751
Distance to knock-out %: -32.46%
Distance to strike price: -47.2512
Distance to strike price %: -33.80%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -4.65%
3 Months  
+38.42%
YTD
  -2.48%
1 Year  
+26.88%
3 Years     -
5 Years     -
1W High / 1W Low: 4.95 4.50
1M High / 1M Low: 5.30 4.50
6M High / 6M Low: 5.30 2.72
High (YTD): 1/10/2025 5.30
Low (YTD): 1/20/2025 4.50
52W High: 1/10/2025 5.30
52W Low: 9/10/2024 2.72
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   59.31%
Volatility 6M:   55.82%
Volatility 1Y:   53.06%
Volatility 3Y:   -