Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
| 2024-05-24 9:48:08 PM |
Chg.-0.290 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-5.17% |
5.320
Bid Size: 5,000 |
5.330
Ask Size: 5,000 |
Johnson and Johnson |
89.5187 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6WBJ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.5187 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
89.5187 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.9096 |
| Distance to knock-out %: |
39.07% |
| Distance to strike price: |
52.9096 |
| Distance to strike price %: |
39.07% |
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: |
5.580 |
| High: |
5.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.89% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-21.07% |
| YTD |
|
|
-14.74% |
| 1 Year |
|
|
-20.36% |
| 3 Years |
|
|
-29.54% |
| 5 Years |
|
|
-12.07% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.320 |
| 1M High / 1M Low: |
5.970 |
5.210 |
| 6M High / 6M Low: |
6.880 |
5.180 |
| High (YTD): |
2024-01-22 |
6.880 |
| Low (YTD): |
2024-04-17 |
5.180 |
| 52W High: |
2023-07-28 |
8.210 |
| 52W Low: |
2024-04-17 |
5.180 |
| Avg. price 1W: |
|
5.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.74% |
| Volatility 6M: |
|
32.68% |
| Volatility 1Y: |
|
35.01% |
| Volatility 3Y: |
|
31.92% |
