Soc. Generale Knock-Out JNJ
/ DE000CJ5LR52
Soc. Generale Knock-Out JNJ/ DE000CJ5LR52 /
| 6/20/2024 9:50:14 PM |
Chg.+0.240 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+13.33% |
2.030
Bid Size: 2,000 |
2.040
Ask Size: 2,000 |
Johnson and Johnson |
126.005 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LR5 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.005 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.61 |
| Knock-out: |
128.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7904 |
| Distance to knock-out %: |
11.65% |
| Distance to strike price: |
18.2794 |
| Distance to strike price %: |
13.49% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-29.66% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
-53.42% |
| 3 Years |
|
|
-57.05% |
| 5 Years |
|
|
-45.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.800 |
| 1M High / 1M Low: |
2.590 |
1.750 |
| 6M High / 6M Low: |
3.690 |
1.750 |
| High (YTD): |
1/12/2024 |
3.690 |
| Low (YTD): |
5/28/2024 |
1.750 |
| 52W High: |
7/28/2023 |
5.180 |
| 52W Low: |
5/28/2024 |
1.750 |
| Avg. price 1W: |
|
1.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.25% |
| Volatility 6M: |
|
73.58% |
| Volatility 1Y: |
|
71.17% |
| Volatility 3Y: |
|
56.13% |
