Soc. Generale Knock-Out JNJ
/ DE000CJ5LR52
Soc. Generale Knock-Out JNJ/ DE000CJ5LR52 /
2024-10-31 9:44:38 PM |
Chg.-0.110 |
Bid9:53:23 PM |
Ask9:53:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
-3.90% |
2.710 Bid Size: 2,000 |
2.760 Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
129.8608 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LR5 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.8608 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.17 |
Knock-out: |
132.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2703 |
Distance to knock-out %: |
10.34% |
Distance to strike price: |
17.9028 |
Distance to strike price %: |
12.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.97% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
-5.90% |
YTD |
|
|
-13.14% |
1 Year |
|
|
+3.04% |
3 Years |
|
|
-42.58% |
5 Years |
|
|
-1.81% |
10 Years |
|
|
- |
1W High / 1W Low: |
3.150 |
2.800 |
1M High / 1M Low: |
3.290 |
2.780 |
6M High / 6M Low: |
3.570 |
1.750 |
High (YTD): |
2024-01-12 |
3.690 |
Low (YTD): |
2024-07-08 |
1.750 |
52W High: |
2024-01-12 |
3.690 |
52W Low: |
2024-07-08 |
1.750 |
Avg. price 1W: |
|
2.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.834 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.44% |
Volatility 6M: |
|
84.40% |
Volatility 1Y: |
|
74.57% |
Volatility 3Y: |
|
61.64% |