Soc. Generale Knock-Out JNJ/  DE000CJ6WBJ6  /

EUWAX
1/23/2025  8:37:26 PM Chg.+0.17 Bid9:05:24 PM Ask9:05:24 PM Underlying Strike price Expiration date Option type
5.08EUR +3.46% 5.08
Bid Size: 70,000
5.09
Ask Size: 70,000
JOHNSON + JOHNSON ... 94.0094 - 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: 94.0094 -
Maturity: Endless
Issue date: 12/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 94.0094
Knock-out violated on: -
Distance to knock-out: 45.4749
Distance to knock-out %: 32.61%
Distance to strike price: 45.4749
Distance to strike price %: 32.61%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+2.01%
3 Months
  -24.74%
YTD  
+1.80%
1 Year
  -23.72%
3 Years
  -32.89%
5 Years
  -24.29%
1W High / 1W Low: 5.27 4.91
1M High / 1M Low: 5.27 4.66
6M High / 6M Low: 6.92 4.66
High (YTD): 1/20/2025 5.27
Low (YTD): 1/9/2025 4.66
52W High: 9/10/2024 6.92
52W Low: 1/9/2025 4.66
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   2.83
Avg. price 1Y:   5.93
Avg. volume 1Y:   5.35
Volatility 1M:   47.80%
Volatility 6M:   36.35%
Volatility 1Y:   35.51%
Volatility 3Y:   34.32%