Soc. Generale Knock-Out JNJ
/ DE000CJ5LR52
Soc. Generale Knock-Out JNJ/ DE000CJ5LR52 /
| 2024-06-17 6:46:05 PM |
Chg.-0.010 |
Bid7:15:39 PM |
Ask7:15:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-0.55% |
1.820
Bid Size: 70,000 |
1.830
Ask Size: 70,000 |
Johnson and Johnson |
125.9027 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LR5 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.9027 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.35 |
| Knock-out: |
128.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6316 |
| Distance to knock-out %: |
11.51% |
| Distance to strike price: |
18.2266 |
| Distance to strike price %: |
13.42% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.810 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.08% |
| 1 Month |
|
|
-31.84% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-58.54% |
| 3 Years |
|
|
-63.38% |
| 5 Years |
|
|
-48.88% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.790 |
| 1M High / 1M Low: |
2.670 |
1.750 |
| 6M High / 6M Low: |
3.690 |
1.750 |
| High (YTD): |
2024-01-12 |
3.690 |
| Low (YTD): |
2024-05-28 |
1.750 |
| 52W High: |
2023-07-28 |
5.180 |
| 52W Low: |
2024-05-28 |
1.750 |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.36% |
| Volatility 6M: |
|
74.38% |
| Volatility 1Y: |
|
71.45% |
| Volatility 3Y: |
|
56.23% |
