Soc. Generale Knock-Out BAS
/ DE000CJ4Y6F5
Soc. Generale Knock-Out BAS/ DE000CJ4Y6F5 /
2024-05-30 1:39:58 PM |
Chg.-0.02 |
Bid2:12:07 PM |
Ask2:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-1.46% |
1.35 Bid Size: 90,000 |
1.36 Ask Size: 90,000 |
BASF SE NA O.N. |
60.8261 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: |
60.8261 EUR |
Maturity: |
Endless |
Issue date: |
2018-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.42 |
Knock-out: |
60.8261 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.587 |
Distance to knock-out %: |
-28.76% |
Distance to strike price: |
-13.587 |
Distance to strike price %: |
-28.76% |
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 %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.37 |
High: |
1.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.87% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-21.97% |
YTD |
|
|
-14.01% |
1 Year |
|
|
-27.81% |
3 Years |
|
|
+39.18% |
5 Years |
|
|
-51.61% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.37 |
1.22 |
1M High / 1M Low: |
1.37 |
1.09 |
6M High / 6M Low: |
2.17 |
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: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
14.52 |
Avg. price 1Y: |
|
1.79 |
Avg. volume 1Y: |
|
7.03 |
Volatility 1M: |
|
67.52% |
Volatility 6M: |
|
63.60% |
Volatility 1Y: |
|
58.42% |
Volatility 3Y: |
|
88.66% |