Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

Frankfurt Zert./SG
2024-05-23  9:44:16 PM Chg.-0.310 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.100EUR -9.09% 3.100
Bid Size: 5,000
3.110
Ask Size: 5,000
Johnson and Johnson 116.4603 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: 116.4603 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 116.4603
Knock-out violated on: -
Distance to knock-out: 33.7545
Distance to knock-out %: 23.88%
Distance to strike price: 33.7545
Distance to strike price %: 23.88%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.440
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -2.21%
3 Months
  -30.02%
YTD
  -20.31%
1 Year
  -32.90%
3 Years
  -47.55%
5 Years
  -26.19%
10 Years     -
1W High / 1W Low: 3.480 3.210
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:   3.358
Avg. volume 1W:   0.000
Avg. price 1M:   3.104
Avg. volume 1M:   0.000
Avg. price 6M:   3.810
Avg. volume 6M:   0.000
Avg. price 1Y:   4.244
Avg. volume 1Y:   0.000
Volatility 1M:   71.84%
Volatility 6M:   53.26%
Volatility 1Y:   54.36%
Volatility 3Y:   46.05%