Soc. Generale Knock-Out JNJ
/ DE000CJ5LP39
Soc. Generale Knock-Out JNJ/ DE000CJ5LP39 /
| 2024-05-24 9:50:21 PM |
Chg.-0.270 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-8.71% |
2.800
Bid Size: 5,000 |
2.840
Ask Size: 5,000 |
Johnson and Johnson |
116.5236 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LP3 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.5236 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.77 |
| Knock-out: |
116.5236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0135 |
| Distance to knock-out %: |
20.68% |
| Distance to strike price: |
28.0135 |
| Distance to strike price %: |
20.68% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-33.72% |
| YTD |
|
|
-27.25% |
| 1 Year |
|
|
-35.83% |
| 3 Years |
|
|
-50.78% |
| 5 Years |
|
|
-32.94% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
2.830 |
| 1M High / 1M Low: |
3.480 |
2.680 |
| 6M High / 6M Low: |
4.480 |
2.680 |
| High (YTD): |
2024-01-22 |
4.480 |
| Low (YTD): |
2024-04-30 |
2.680 |
| 52W High: |
2023-07-28 |
5.950 |
| 52W Low: |
2024-04-30 |
2.680 |
| Avg. price 1W: |
|
3.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.70% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
55.68% |
| Volatility 3Y: |
|
46.58% |
