Soc. Generale Knock-Out BAS
/ DE000CJ4Y6F5
Soc. Generale Knock-Out BAS/ DE000CJ4Y6F5 /
| 2024-05-30 5:49:38 PM |
Chg.-0.070 |
Bid5:56:58 PM |
Ask5:56:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-5.15% |
1.280
Bid Size: 10,000 |
1.300
Ask Size: 10,000 |
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: |
1.370 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-24.56% |
| YTD |
|
|
-17.83% |
| 1 Year |
|
|
-31.02% |
| 3 Years |
|
|
+32.99% |
| 5 Years |
|
|
-53.93% |
| 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: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.00% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
58.49% |
| Volatility 3Y: |
|
87.17% |
