Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

Frankfurt Zert./SG
2024-07-08  12:21:06 PM Chg.+0.010 Bid1:19:09 PM Ask1:19:09 PM Underlying Strike price Expiration date Option type
2.640EUR +0.38% 2.630
Bid Size: 2,000
2.660
Ask Size: 2,000
Johnson and Johnson 117.9556 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LP3
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 117.9556 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 117.9556
Knock-out violated on: -
Distance to knock-out: 26.1454
Distance to knock-out %: 19.35%
Distance to strike price: 26.1454
Distance to strike price %: 19.35%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -6.71%
3 Months
  -20.96%
YTD
  -32.13%
1 Year
  -42.86%
3 Years
  -55.03%
5 Years
  -38.89%
10 Years     -
1W High / 1W Low: 2.670 2.590
1M High / 1M Low: 2.990 2.590
6M High / 6M Low: 4.480 2.570
High (YTD): 2024-01-22 4.480
Low (YTD): 2024-05-28 2.570
52W High: 2023-07-28 5.950
52W Low: 2024-05-28 2.570
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.713
Avg. volume 1M:   0.000
Avg. price 6M:   3.501
Avg. volume 6M:   0.000
Avg. price 1Y:   3.976
Avg. volume 1Y:   0.000
Volatility 1M:   55.04%
Volatility 6M:   56.49%
Volatility 1Y:   57.18%
Volatility 3Y:   47.40%