Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

Frankfurt Zert./SG
2024-07-31  4:41:37 PM Chg.-0.110 Bid5:07:46 PM Ask5:07:46 PM Underlying Strike price Expiration date Option type
3.820EUR -2.80% 3.800
Bid Size: 70,000
3.810
Ask Size: 70,000
Johnson and Johnson 118.693 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: 118.693 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 118.693
Knock-out violated on: -
Distance to knock-out: 38.6931
Distance to knock-out %: 26.07%
Distance to strike price: 38.6931
Distance to strike price %: 26.07%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.46%
1 Month  
+42.01%
3 Months  
+42.54%
YTD
  -1.80%
1 Year
  -28.20%
3 Years
  -37.38%
5 Years  
+11.05%
10 Years     -
1W High / 1W Low: 3.930 3.490
1M High / 1M Low: 3.930 2.580
6M High / 6M Low: 4.440 2.570
High (YTD): 2024-01-22 4.480
Low (YTD): 2024-05-28 2.570
52W High: 2023-08-17 5.860
52W Low: 2024-05-28 2.570
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.125
Avg. volume 1M:   0.000
Avg. price 6M:   3.360
Avg. volume 6M:   0.000
Avg. price 1Y:   3.868
Avg. volume 1Y:   0.000
Volatility 1M:   89.19%
Volatility 6M:   66.99%
Volatility 1Y:   58.56%
Volatility 3Y:   49.59%