Soc. Generale Knock-Out JNJ/  DE000CJ5LR52  /

Frankfurt Zert./SG
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%