Soc. Generale Knock-Out BAYN
/ DE000CJ5SFN9
Soc. Generale Knock-Out BAYN/ DE000CJ5SFN9 /
| 2024-04-30 9:01:34 PM |
Chg.+0.020 |
Bid9:18:52 PM |
Ask9:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
+0.34% |
5.980
Bid Size: 25,000 |
5.990
Ask Size: 25,000 |
BAYER AG NA O.N. |
87.1965 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SFN |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.1965 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.46 |
| Knock-out: |
84.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.46 |
| Distance to knock-out %: |
-204.64% |
| Distance to strike price: |
-59.6065 |
| Distance to strike price %: |
-216.04% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.960 |
| High: |
5.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+11.57% |
| 1 Year |
|
|
+95.42% |
| 3 Years |
|
|
+34.68% |
| 5 Years |
|
|
+25.10% |
| 1W High / 1W Low: |
6.030 |
5.960 |
| 1M High / 1M Low: |
6.120 |
5.850 |
| 6M High / 6M Low: |
6.150 |
4.540 |
| High (YTD): |
2024-03-19 |
6.150 |
| Low (YTD): |
2024-01-09 |
5.180 |
| 52W High: |
2024-03-19 |
6.150 |
| 52W Low: |
2023-05-05 |
2.910 |
| Avg. price 1W: |
|
5.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.53% |
| Volatility 6M: |
|
26.21% |
| Volatility 1Y: |
|
29.89% |
| Volatility 3Y: |
|
36.39% |
