Soc. Generale Knock-Out JNJ
/ DE000CJ5LR52
Soc. Generale Knock-Out JNJ/ DE000CJ5LR52 /
| 02/08/2024 16:58:45 |
Chg.+0.11 |
Bid17:38:53 |
Ask17:38:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+3.61% |
3.13
Bid Size: 70,000 |
3.14
Ask Size: 70,000 |
JOHNSON + JOHNSON ... |
127.4821 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LR5 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.4821 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.84 |
| Knock-out: |
131.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3142 |
| Distance to knock-out %: |
11.67% |
| Distance to strike price: |
20.8621 |
| Distance to strike price %: |
14.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+72.68% |
| 3 Months |
|
|
+39.82% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
-42.65% |
| 5 Years |
|
|
+14.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.85 |
| 1M High / 1M Low: |
3.11 |
1.73 |
| 6M High / 6M Low: |
3.63 |
1.73 |
| High (YTD): |
22/01/2024 |
3.69 |
| Low (YTD): |
08/07/2024 |
1.73 |
| 52W High: |
17/08/2023 |
5.08 |
| 52W Low: |
08/07/2024 |
1.73 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.30% |
| Volatility 6M: |
|
91.91% |
| Volatility 1Y: |
|
77.19% |
| Volatility 3Y: |
|
61.12% |
