Soc. Generale Knock-Out JNJ/  DE000CJ5LR52  /

Frankfurt Zert./SG
11/10/2024  21:49:55 Chg.+0.050 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
2.940EUR +1.73% 2.950
Bid Size: 2,000
2.960
Ask Size: 2,000
JOHNSON + JOHNSON ... 129.1958 - 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: 129.1958 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 132.46
Knock-out violated on: -
Distance to knock-out: 14.9996
Distance to knock-out %: 10.17%
Distance to strike price: 18.2638
Distance to strike price %: 12.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -10.37%
3 Months  
+36.74%
YTD
  -5.77%
1 Year
  -16.00%
3 Years
  -32.26%
5 Years  
+5.00%
10 Years     -
1W High / 1W Low: 2.940 2.780
1M High / 1M Low: 3.460 2.780
6M High / 6M Low: 3.570 1.750
High (YTD): 12/01/2024 3.690
Low (YTD): 08/07/2024 1.750
52W High: 12/01/2024 3.690
52W Low: 08/07/2024 1.750
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   3.052
Avg. volume 1M:   0.000
Avg. price 6M:   2.533
Avg. volume 6M:   0.000
Avg. price 1Y:   2.833
Avg. volume 1Y:   0.000
Volatility 1M:   40.52%
Volatility 6M:   88.28%
Volatility 1Y:   76.16%
Volatility 3Y:   61.27%