Soc. Generale Knock-Out JNJ
/ DE000SW2P510
Soc. Generale Knock-Out JNJ/ DE000SW2P510 /
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: |
|
- |