Soc. Generale Knock-Out JNJ/  DE000CJ5LP39  /

Frankfurt Zert./SG
1/23/2025  8:54:27 PM Chg.+0.190 Bid9:19:42 PM Ask9:19:42 PM Underlying Strike price Expiration date Option type
2.330EUR +8.88% 2.330
Bid Size: 70,000
2.340
Ask Size: 70,000
JOHNSON + JOHNSON ... 122.7938 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LP3
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 122.7938 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.37
Knock-out: 122.7938
Knock-out violated on: -
Distance to knock-out: 16.6975
Distance to knock-out %: 11.97%
Distance to strike price: 16.6975
Distance to strike price %: 11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+3.10%
3 Months
  -43.86%
YTD  
+4.48%
1 Year
  -45.43%
3 Years
  -58.47%
5 Years
  -51.96%
1W High / 1W Low: 2.510 2.140
1M High / 1M Low: 2.510 1.880
6M High / 6M Low: 4.390 1.880
High (YTD): 1/20/2025 2.510
Low (YTD): 1/9/2025 1.880
52W High: 3/1/2024 4.440
52W Low: 1/9/2025 1.880
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.198
Avg. volume 1M:   0.000
Avg. price 6M:   3.382
Avg. volume 6M:   0.000
Avg. price 1Y:   3.383
Avg. volume 1Y:   0.000
Volatility 1M:   106.69%
Volatility 6M:   69.50%
Volatility 1Y:   66.63%
Volatility 3Y:   54.89%