Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
| 24/06/2024 21:51:28 |
Chg.+0.050 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+0.91% |
5.520
Bid Size: 2,000 |
5.530
Ask Size: 2,000 |
Johnson and Johnson |
90.2748 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6WBJ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.2748 USD |
| Maturity: |
Endless |
| Issue date: |
17/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
90.2748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.4875 |
| Distance to knock-out %: |
39.21% |
| Distance to strike price: |
54.4875 |
| Distance to strike price %: |
39.21% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
-9.90% |
| YTD |
|
|
-11.06% |
| 1 Year |
|
|
-25.90% |
| 3 Years |
|
|
-22.81% |
| 5 Years |
|
|
-11.20% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.170 |
| 1M High / 1M Low: |
5.500 |
5.050 |
| 6M High / 6M Low: |
6.880 |
5.050 |
| High (YTD): |
22/01/2024 |
6.880 |
| Low (YTD): |
28/05/2024 |
5.050 |
| 52W High: |
28/07/2023 |
8.210 |
| 52W Low: |
28/05/2024 |
5.050 |
| Avg. price 1W: |
|
5.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.99% |
| Volatility 6M: |
|
32.85% |
| Volatility 1Y: |
|
35.38% |
| Volatility 3Y: |
|
32.07% |
