Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

Frankfurt Zert./SG
9/26/2024  1:44:49 PM Chg.-0.080 Bid2:40:56 PM Ask2:40:56 PM Underlying Strike price Expiration date Option type
6.140EUR -1.29% 6.130
Bid Size: 2,000
6.170
Ask Size: 2,000
JOHNSON + JOHNSON ... 91.9056 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ6WBJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 91.9056 -
Maturity: Endless
Issue date: 12/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 91.9056
Knock-out violated on: -
Distance to knock-out: 52.2358
Distance to knock-out %: 36.25%
Distance to strike price: 52.2358
Distance to strike price %: 36.25%

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: 6.160
High: 6.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -6.12%
3 Months  
+15.20%
YTD
  -1.60%
1 Year
  -12.16%
3 Years
  -16.69%
5 Years  
+18.53%
10 Years     -
1W High / 1W Low: 6.580 6.220
1M High / 1M Low: 6.910 6.220
6M High / 6M Low: 6.910 5.050
High (YTD): 9/10/2024 6.910
Low (YTD): 5/28/2024 5.050
52W High: 9/26/2023 6.990
52W Low: 5/28/2024 5.050
Avg. price 1W:   6.410
Avg. volume 1W:   0.000
Avg. price 1M:   6.642
Avg. volume 1M:   0.000
Avg. price 6M:   5.848
Avg. volume 6M:   0.000
Avg. price 1Y:   6.131
Avg. volume 1Y:   0.000
Volatility 1M:   28.15%
Volatility 6M:   37.79%
Volatility 1Y:   33.81%
Volatility 3Y:   33.35%