Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

EUWAX
27/09/2024  08:52:28 Chg.+0.07 Bid10:37:36 Ask10:37:36 Underlying Strike price Expiration date Option type
6.27EUR +1.13% 6.26
Bid Size: 2,000
6.30
Ask Size: 2,000
JOHNSON + JOHNSON ... 91.93 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6WBJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 91.93 -
Maturity: Endless
Issue date: 17/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 91.93
Knock-out violated on: -
Distance to knock-out: 52.466
Distance to knock-out %: 36.33%
Distance to strike price: 52.466
Distance to strike price %: 36.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -2.64%
3 Months  
+20.58%
YTD  
+0.48%
1 Year
  -8.73%
3 Years
  -13.99%
5 Years  
+23.43%
10 Years     -
1W High / 1W Low: 6.50 6.20
1M High / 1M Low: 6.92 6.20
6M High / 6M Low: 6.92 5.07
High (YTD): 10/09/2024 6.92
Low (YTD): 28/05/2024 5.07
52W High: 10/09/2024 6.92
52W Low: 28/05/2024 5.07
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   7.81
Volatility 1M:   28.83%
Volatility 6M:   36.99%
Volatility 1Y:   33.39%
Volatility 3Y:   33.41%