Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

Frankfurt Zert./SG
6/25/2024  1:24:15 PM Chg.-0.070 Bid2:24:11 PM Ask2:24:11 PM Underlying Strike price Expiration date Option type
2.920EUR -2.34% 2.960
Bid Size: 2,000
2.990
Ask Size: 2,000
Johnson and Johnson 117.5397 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LP3
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 117.5397 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 117.5397
Knock-out violated on: -
Distance to knock-out: 29.4257
Distance to knock-out %: 21.18%
Distance to strike price: 29.4257
Distance to strike price %: 21.18%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+3.18%
3 Months
  -20.87%
YTD
  -24.94%
1 Year
  -44.27%
3 Years
  -46.52%
5 Years
  -36.38%
10 Years     -
1W High / 1W Low: 2.990 2.630
1M High / 1M Low: 2.990 2.570
6M High / 6M Low: 4.480 2.570
High (YTD): 1/22/2024 4.480
Low (YTD): 5/28/2024 2.570
52W High: 7/28/2023 5.950
52W Low: 5/28/2024 2.570
Avg. price 1W:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.747
Avg. volume 1M:   0.000
Avg. price 6M:   3.598
Avg. volume 6M:   0.000
Avg. price 1Y:   4.062
Avg. volume 1Y:   0.000
Volatility 1M:   61.49%
Volatility 6M:   57.41%
Volatility 1Y:   57.05%
Volatility 3Y:   47.27%