Soc. Generale Knock-Out BAS
/ DE000CJ4Y6F5
Soc. Generale Knock-Out BAS/ DE000CJ4Y6F5 /
| 2024-05-31 9:40:51 PM |
Chg.-0.040 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.10% |
1.240
Bid Size: 10,000 |
1.250
Ask Size: 10,000 |
BASF SE NA O.N. |
60.8252 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: |
60.8252 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.90 |
| Knock-out: |
60.8252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5902 |
| Distance to knock-out %: |
-26.10% |
| Distance to strike price: |
-12.5902 |
| Distance to strike price %: |
-26.10% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
-20.38% |
| 1 Year |
|
|
-36.87% |
| 3 Years |
|
|
+40.45% |
| 5 Years |
|
|
-56.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.220 |
| 1M High / 1M Low: |
1.360 |
1.090 |
| 6M High / 6M Low: |
2.150 |
1.000 |
| High (YTD): |
2024-01-22 |
2.150 |
| Low (YTD): |
2024-04-03 |
1.000 |
| 52W High: |
2023-10-25 |
2.410 |
| 52W Low: |
2024-04-03 |
1.000 |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.53% |
| Volatility 6M: |
|
63.70% |
| Volatility 1Y: |
|
58.43% |
| Volatility 3Y: |
|
87.02% |
