Soc. Generale Knock-Out JNJ
/ DE000CJ5LP39
Soc. Generale Knock-Out JNJ/ DE000CJ5LP39 /
| 7/11/2024 9:54:47 AM |
Chg.+0.05 |
Bid10:52:23 AM |
Ask10:52:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+1.75% |
2.91
Bid Size: 2,000 |
2.94
Ask Size: 2,000 |
Johnson and Johnson |
118.0518 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LP3 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.0518 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
118.0518 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9738 |
| Distance to knock-out %: |
21.00% |
| Distance to strike price: |
28.9738 |
| Distance to strike price %: |
21.00% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
-35.33% |
| 3 Years |
|
|
-51.09% |
| 5 Years |
|
|
-30.55% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.56 |
| 1M High / 1M Low: |
2.97 |
2.56 |
| 6M High / 6M Low: |
4.48 |
2.56 |
| High (YTD): |
1/22/2024 |
4.48 |
| Low (YTD): |
7/8/2024 |
2.56 |
| 52W High: |
7/28/2023 |
5.95 |
| 52W Low: |
7/8/2024 |
2.56 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.15% |
| Volatility 6M: |
|
57.71% |
| Volatility 1Y: |
|
57.55% |
| Volatility 3Y: |
|
47.43% |
