Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

EUWAX
26/09/2024  21:43:22 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.71EUR 0.00% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 119.8394 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LP3
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 119.8394 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 119.8394
Knock-out violated on: -
Distance to knock-out: 24.3093
Distance to knock-out %: 16.87%
Distance to strike price: 24.3093
Distance to strike price %: 16.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -6.31%
3 Months  
+40.53%
YTD
  -4.87%
1 Year
  -16.44%
3 Years
  -31.68%
5 Years  
+15.58%
10 Years     -
1W High / 1W Low: 3.98 3.71
1M High / 1M Low: 4.39 3.71
6M High / 6M Low: 4.39 2.56
High (YTD): 22/01/2024 4.48
Low (YTD): 08/07/2024 2.56
52W High: 22/01/2024 4.48
52W Low: 08/07/2024 2.56
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   44.40%
Volatility 6M:   67.87%
Volatility 1Y:   58.41%
Volatility 3Y:   50.24%