Soc. Generale Knock-Out JNJ/  DE000CJ5LR52  /

Frankfurt Zert./SG
2024-07-31  9:51:12 PM Chg.-0.220 Bid8:27:46 AM Ask8:27:46 AM Underlying Strike price Expiration date Option type
2.880EUR -7.10% 2.800
Bid Size: 2,000
2.840
Ask Size: 2,000
Johnson and Johnson 127.4128 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LR5
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 127.4128 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 129.97
Knock-out violated on: -
Distance to knock-out: 28.2369
Distance to knock-out %: 19.03%
Distance to strike price: 30.633
Distance to strike price %: 20.64%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+54.84%
3 Months  
+54.01%
YTD
  -7.69%
1 Year
  -37.93%
3 Years
  -47.54%
5 Years  
+7.46%
10 Years     -
1W High / 1W Low: 3.110 2.880
1M High / 1M Low: 3.110 1.750
6M High / 6M Low: 3.630 1.750
High (YTD): 2024-01-12 3.690
Low (YTD): 2024-07-08 1.750
52W High: 2023-08-17 5.100
52W Low: 2024-07-08 1.750
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.328
Avg. volume 1M:   0.000
Avg. price 6M:   2.539
Avg. volume 6M:   0.000
Avg. price 1Y:   3.057
Avg. volume 1Y:   0.000
Volatility 1M:   118.51%
Volatility 6M:   90.35%
Volatility 1Y:   76.31%
Volatility 3Y:   60.37%