Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

EUWAX
7/10/2024  9:47:30 PM Chg.- Bid9:11:12 AM Ask9:11:12 AM Underlying Strike price Expiration date Option type
2.86EUR - 2.90
Bid Size: 2,000
2.94
Ask Size: 2,000
Johnson and Johnson 117.9877 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: 117.9877 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 117.9877
Knock-out violated on: -
Distance to knock-out: 26.874
Distance to knock-out %: 19.76%
Distance to strike price: 26.874
Distance to strike price %: 19.76%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+3.62%
3 Months
  -8.63%
YTD
  -26.67%
1 Year
  -36.44%
3 Years
  -51.93%
5 Years
  -31.74%
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%