Soc. Generale Knock-Out BAS
/ DE000CJ4Y6F5
Soc. Generale Knock-Out BAS/ DE000CJ4Y6F5 /
| 2024-05-28 9:46:49 PM |
Chg.+0.050 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+4.10% |
1.270
Bid Size: 10,000 |
1.280
Ask Size: 10,000 |
BASF SE NA O.N. |
60.828 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: |
60.828 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.96 |
| Knock-out: |
60.828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0689 |
| Distance to knock-out %: |
-24.75% |
| Distance to strike price: |
-12.0689 |
| Distance to strike price %: |
-24.75% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
-27.01% |
| YTD |
|
|
-19.11% |
| 1 Year |
|
|
-29.44% |
| 3 Years |
|
|
+30.93% |
| 5 Years |
|
|
-54.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.170 |
| 1M High / 1M Low: |
1.270 |
1.090 |
| 6M High / 6M Low: |
2.170 |
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: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.23% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
58.17% |
| Volatility 3Y: |
|
87.11% |
