Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

EUWAX
2024-06-07  2:41:25 PM Chg.+0.05 Bid2:52:22 PM Ask2:52:22 PM Underlying Strike price Expiration date Option type
1.44EUR +3.60% 1.43
Bid Size: 90,000
1.44
Ask Size: 90,000
BASF SE NA O.N. 60.8169 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.8169 EUR
Maturity: Endless
Issue date: 2018-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 60.8169
Knock-out violated on: -
Distance to knock-out: -13.8769
Distance to knock-out %: -29.56%
Distance to strike price: -13.8769
Distance to strike price %: -29.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+32.11%
3 Months
  -5.88%
YTD
  -8.28%
1 Year
  -21.74%
3 Years  
+77.78%
5 Years
  -45.25%
10 Years     -
1W High / 1W Low: 1.39 1.26
1M High / 1M Low: 1.39 1.09
6M High / 6M Low: 2.15 0.95
High (YTD): 2024-01-22 2.15
Low (YTD): 2024-04-04 0.95
52W High: 2023-10-25 2.40
52W Low: 2024-04-04 0.95
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   14.40
Avg. price 1Y:   1.78
Avg. volume 1Y:   7.03
Volatility 1M:   65.81%
Volatility 6M:   63.81%
Volatility 1Y:   57.75%
Volatility 3Y:   88.46%