Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

Frankfurt Zert./SG
2024-05-02  1:19:26 PM Chg.+0.600 Bid1:45:08 PM Ask1:45:08 PM Underlying Strike price Expiration date Option type
5.810EUR +11.52% 5.810
Bid Size: 3,000
5.840
Ask Size: 3,000
Johnson and Johnson 89.6648 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: 89.6648 USD
Maturity: Endless
Issue date: 2018-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 89.6648
Knock-out violated on: -
Distance to knock-out: 57.6274
Distance to knock-out %: 40.79%
Distance to strike price: 57.6274
Distance to strike price %: 40.79%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -9.36%
3 Months
  -9.64%
YTD
  -6.89%
1 Year
  -21.91%
3 Years
  -18.63%
5 Years
  -6.29%
1W High / 1W Low: 5.390 5.210
1M High / 1M Low: 6.410 5.180
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:   5.320
Avg. volume 1W:   0.000
Avg. price 1M:   5.601
Avg. volume 1M:   0.000
Avg. price 6M:   6.266
Avg. volume 6M:   0.000
Avg. price 1Y:   6.702
Avg. volume 1Y:   0.000
Volatility 1M:   36.14%
Volatility 6M:   29.54%
Volatility 1Y:   33.39%
Volatility 3Y:   31.36%