Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
| 2024-08-05 11:44:59 AM |
Chg.-0.14 |
Bid1:14:26 PM |
Ask1:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
-2.11% |
6.61
Bid Size: 2,000 |
6.74
Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
91.3085 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6WBJ |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.3085 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
91.3085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.6411 |
| Distance to knock-out %: |
39.11% |
| Distance to strike price: |
58.6411 |
| Distance to strike price %: |
39.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+25.97% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
-14.47% |
| 3 Years |
|
|
-19.25% |
| 5 Years |
|
|
+26.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
6.24 |
| 1M High / 1M Low: |
6.64 |
5.11 |
| 6M High / 6M Low: |
6.88 |
5.07 |
| High (YTD): |
2024-03-01 |
6.88 |
| Low (YTD): |
2024-05-28 |
5.07 |
| 52W High: |
2023-08-17 |
8.15 |
| 52W Low: |
2024-05-28 |
5.07 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
4.72 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
51.53% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
33.24% |
