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% |