Soc. Generale Knock-Out JNJ
/ DE000CJ5LP39
Soc. Generale Knock-Out JNJ/ DE000CJ5LP39 /
| 06/09/2024 21:43:22 |
Chg.-0.060 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-1.45% |
4.090
Bid Size: 2,000 |
4.100
Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
119.2022 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LP3 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.2022 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
119.2022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1173 |
| Distance to knock-out %: |
19.63% |
| Distance to strike price: |
29.1173 |
| Distance to strike price %: |
19.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
+48.91% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
-10.13% |
| 3 Years |
|
|
-35.95% |
| 5 Years |
|
|
+27.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.140 |
| 1M High / 1M Low: |
4.350 |
3.550 |
| 6M High / 6M Low: |
4.410 |
2.570 |
| High (YTD): |
22/01/2024 |
4.480 |
| Low (YTD): |
28/05/2024 |
2.570 |
| 52W High: |
14/09/2023 |
5.090 |
| 52W Low: |
28/05/2024 |
2.570 |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.93% |
| Volatility 6M: |
|
67.31% |
| Volatility 1Y: |
|
58.15% |
| Volatility 3Y: |
|
50.20% |
