Soc. Generale Knock-Out JNJ
/ DE000CJ5LR52
Soc. Generale Knock-Out JNJ/ DE000CJ5LR52 /
| 31/05/2024 21:36:25 |
Chg.+0.080 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+4.30% |
1.980
Bid Size: 5,000 |
1.990
Ask Size: 5,000 |
Johnson and Johnson |
125.323 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LR5 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.323 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.25 |
| Knock-out: |
127.718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4938 |
| Distance to knock-out %: |
11.61% |
| Distance to strike price: |
17.7363 |
| Distance to strike price %: |
13.29% |
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: |
1.840 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
-45.96% |
| YTD |
|
|
-37.82% |
| 1 Year |
|
|
-47.43% |
| 3 Years |
|
|
-62.18% |
| 5 Years |
|
|
-31.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.750 |
| 1M High / 1M Low: |
2.670 |
1.750 |
| 6M High / 6M Low: |
3.690 |
1.750 |
| High (YTD): |
12/01/2024 |
3.690 |
| Low (YTD): |
28/05/2024 |
1.750 |
| 52W High: |
28/07/2023 |
5.180 |
| 52W Low: |
28/05/2024 |
1.750 |
| Avg. price 1W: |
|
1.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.09% |
| Volatility 6M: |
|
74.29% |
| Volatility 1Y: |
|
70.92% |
| Volatility 3Y: |
|
55.93% |
