Soc. Generale Knock-Out JNJ/  DE000CJ5LR52  /

Frankfurt Zert./SG
26/09/2024  21:39:50 Chg.0.000 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
2.890EUR 0.00% 2.920
Bid Size: 2,000
2.930
Ask Size: 2,000
JOHNSON + JOHNSON ... 128.6932 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LR5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 128.6932 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 131.41
Knock-out violated on: -
Distance to knock-out: 12.7069
Distance to knock-out %: 8.82%
Distance to strike price: 15.4579
Distance to strike price %: 10.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -10.80%
3 Months  
+48.97%
YTD
  -7.37%
1 Year
  -23.55%
3 Years
  -40.90%
5 Years  
+10.31%
10 Years     -
1W High / 1W Low: 3.260 2.890
1M High / 1M Low: 3.570 2.890
6M High / 6M Low: 3.570 1.750
High (YTD): 12/01/2024 3.690
Low (YTD): 08/07/2024 1.750
52W High: 26/09/2023 3.780
52W Low: 08/07/2024 1.750
Avg. price 1W:   3.088
Avg. volume 1W:   0.000
Avg. price 1M:   3.312
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   2.864
Avg. volume 1Y:   0.000
Volatility 1M:   54.89%
Volatility 6M:   90.46%
Volatility 1Y:   76.27%
Volatility 3Y:   61.34%