Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

EUWAX
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%