Soc. Generale Knock-Out BAYN/  DE000CJ47VN2  /

Frankfurt Zert./SG
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%