Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

EUWAX
11/09/2024  19:39:54 Chg.-0.19 Bid19:54:52 Ask19:54:52 Underlying Strike price Expiration date Option type
6.73EUR -2.75% 6.72
Bid Size: 70,000
6.73
Ask Size: 70,000
JOHNSON + JOHNSON ... 91.5392 - 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: 91.5392 -
Maturity: Endless
Issue date: 17/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 91.5392
Knock-out violated on: -
Distance to knock-out: 60.0091
Distance to knock-out %: 39.60%
Distance to strike price: 60.0091
Distance to strike price %: 39.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+5.98%
3 Months  
+27.22%
YTD  
+7.85%
1 Year
  -6.66%
3 Years
  -10.98%
5 Years  
+26.98%
10 Years     -
1W High / 1W Low: 6.92 6.60
1M High / 1M Low: 6.92 6.10
6M High / 6M Low: 6.92 5.07
High (YTD): 10/09/2024 6.92
Low (YTD): 28/05/2024 5.07
52W High: 14/09/2023 7.43
52W Low: 28/05/2024 5.07
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   7.81
Volatility 1M:   26.76%
Volatility 6M:   37.22%
Volatility 1Y:   33.36%
Volatility 3Y:   33.36%