Soc. Generale Knock-Out JNJ/  DE000CJ5LR52  /

EUWAX
9/25/2024  9:48:55 PM Chg.- Bid8:17:37 AM Ask8:17:37 AM Underlying Strike price Expiration date Option type
2.89EUR - 2.84
Bid Size: 2,000
2.91
Ask Size: 2,000
JOHNSON + JOHNSON ... 128.659 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LR5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 128.659 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 131.41
Knock-out violated on: -
Distance to knock-out: 13.886
Distance to knock-out %: 9.56%
Distance to strike price: 16.6712
Distance to strike price %: 11.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month
  -11.08%
3 Months  
+49.74%
YTD
  -7.37%
1 Year
  -23.75%
3 Years
  -40.90%
5 Years  
+10.73%
10 Years     -
1W High / 1W Low: 3.25 2.89
1M High / 1M Low: 3.56 2.89
6M High / 6M Low: 3.56 1.73
High (YTD): 1/22/2024 3.69
Low (YTD): 7/8/2024 1.73
52W High: 9/26/2023 3.79
52W Low: 7/8/2024 1.73
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   92.02%
Volatility 1Y:   77.20%
Volatility 3Y:   62.04%