Soc. Generale Knock-Out BAYN
/ DE000CJ47VN2
Soc. Generale Knock-Out BAYN/ DE000CJ47VN2 /
2024-04-23 4:53:22 PM |
Chg.+0.020 |
Bid4:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.510EUR |
+0.36% |
- Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. |
82.3751 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CJ47VN |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
82.3751 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-02 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.49 |
Knock-out: |
79.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.505 |
Distance to knock-out %: |
-195.22% |
Distance to strike price: |
-55.4801 |
Distance to strike price %: |
-206.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.480 |
High: |
5.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.78% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+9.98% |
YTD |
|
|
+13.14% |
1 Year |
|
|
+117.79% |
3 Years |
|
|
+39.14% |
5 Years |
|
|
+27.55% |
1W High / 1W Low: |
5.610 |
5.490 |
1M High / 1M Low: |
5.620 |
5.360 |
6M High / 6M Low: |
5.650 |
4.040 |
High (YTD): |
2024-03-19 |
5.650 |
Low (YTD): |
2024-01-09 |
4.680 |
52W High: |
2024-03-19 |
5.650 |
52W Low: |
2023-05-10 |
2.420 |
Avg. price 1W: |
|
5.537 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.14% |
Volatility 6M: |
|
29.30% |
Volatility 1Y: |
|
34.38% |
Volatility 3Y: |
|
42.45% |