Soc. Generale Knock-Out JNJ
/ DE000CJ6WBJ6
Soc. Generale Knock-Out JNJ/ DE000CJ6WBJ6 /
| 11/15/2024 9:49:35 PM |
Chg.+0.230 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
+4.11% |
5.820
Bid Size: 2,000 |
5.830
Ask Size: 2,000 |
JOHNSON + JOHNSON ... |
93.0904 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6WBJ |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.0904 - |
| Maturity: |
Endless |
| Issue date: |
12/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
93.0904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.1897 |
| Distance to knock-out %: |
36.36% |
| Distance to strike price: |
53.1897 |
| Distance to strike price %: |
36.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.570 |
| High: |
5.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
-5.20% |
| YTD |
|
|
-6.57% |
| 1 Year |
|
|
+1.22% |
| 3 Years |
|
|
-22.16% |
| 5 Years |
|
|
+6.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.600 |
| 1M High / 1M Low: |
6.760 |
5.600 |
| 6M High / 6M Low: |
6.910 |
5.050 |
| High (YTD): |
9/10/2024 |
6.910 |
| Low (YTD): |
5/28/2024 |
5.050 |
| 52W High: |
9/10/2024 |
6.910 |
| 52W Low: |
5/28/2024 |
5.050 |
| Avg. price 1W: |
|
5.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.41% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
33.25% |
| Volatility 3Y: |
|
33.42% |
