Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
| 2024-05-29 11:40:27 AM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+0.20% |
5.060
Bid Size: 5,000 |
5.090
Ask Size: 5,000 |
Johnson and Johnson |
89.6404 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: |
89.6404 USD |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
89.6404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.4681 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
50.4681 |
| Distance to strike price %: |
37.93% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-26.02% |
| YTD |
|
|
-18.91% |
| 1 Year |
|
|
-22.87% |
| 3 Years |
|
|
-33.16% |
| 5 Years |
|
|
-5.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
5.050 |
| 1M High / 1M Low: |
5.970 |
5.050 |
| 6M High / 6M Low: |
6.880 |
5.050 |
| High (YTD): |
2024-01-22 |
6.880 |
| Low (YTD): |
2024-05-28 |
5.050 |
| 52W High: |
2023-07-28 |
8.210 |
| 52W Low: |
2024-05-28 |
5.050 |
| Avg. price 1W: |
|
5.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
33.40% |
| Volatility 1Y: |
|
35.25% |
| Volatility 3Y: |
|
32.05% |
