Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
10/10/2024 13:29:51 |
Chg.+0.02 |
Bid14:34:23 |
Ask14:34:23 |
Underlying |
Strike price |
Expiration date |
Option type |
6.29EUR |
+0.32% |
6.26 Bid Size: 2,000 |
6.32 Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
92.2407 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ6WBJ |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.2407 - |
Maturity: |
Endless |
Issue date: |
17/12/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
92.2407 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.9909 |
Distance to knock-out %: |
36.92% |
Distance to strike price: |
53.9909 |
Distance to strike price %: |
36.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.30 |
High: |
6.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.13% |
1 Month |
|
|
-9.10% |
3 Months |
|
|
+16.70% |
YTD |
|
|
+0.80% |
1 Year |
|
|
-8.31% |
3 Years |
|
|
-11.90% |
5 Years |
|
|
+23.82% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.27 |
6.16 |
1M High / 1M Low: |
6.92 |
6.16 |
6M High / 6M Low: |
6.92 |
5.07 |
High (YTD): |
10/09/2024 |
6.92 |
Low (YTD): |
28/05/2024 |
5.07 |
52W High: |
10/09/2024 |
6.92 |
52W Low: |
28/05/2024 |
5.07 |
Avg. price 1W: |
|
6.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.11 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
21.43% |
Volatility 6M: |
|
36.34% |
Volatility 1Y: |
|
33.39% |
Volatility 3Y: |
|
33.36% |