Soc. Generale Knock-Out BAS/  DE000CJ4Y6D0  /

Frankfurt Zert./SG
2024-05-30  9:48:15 PM Chg.-0.060 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.920EUR -6.12% 0.920
Bid Size: 10,000
0.930
Ask Size: 10,000
BASF SE NA O.N. 57.0716 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6D
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.0716 EUR
Maturity: Endless
Issue date: 2018-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 57.0716
Knock-out violated on: -
Distance to knock-out: -9.8325
Distance to knock-out %: -20.81%
Distance to strike price: -9.8325
Distance to strike price %: -20.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+12.20%
3 Months
  -31.34%
YTD
  -23.33%
1 Year
  -38.26%
3 Years  
+58.62%
5 Years
  -61.67%
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 0.980 0.720
6M High / 6M Low: 1.780 0.630
High (YTD): 2024-01-22 1.780
Low (YTD): 2024-04-04 0.630
52W High: 2023-10-25 2.030
52W Low: 2024-04-04 0.630
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   10.887
Avg. price 1Y:   1.416
Avg. volume 1Y:   24.805
Volatility 1M:   98.24%
Volatility 6M:   86.72%
Volatility 1Y:   76.62%
Volatility 3Y:   137.60%