Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

EUWAX
28/06/2024  17:37:36 Chg.+0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.56EUR +0.65% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 60.7922 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.7922 EUR
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 60.7922
Knock-out violated on: -
Distance to knock-out: -15.6022
Distance to knock-out %: -34.53%
Distance to strike price: -15.6022
Distance to strike price %: -34.53%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+13.87%
3 Months  
+36.84%
YTD
  -0.64%
1 Year
  -24.27%
3 Years  
+62.50%
5 Years
  -34.18%
10 Years     -
1W High / 1W Low: 1.56 1.46
1M High / 1M Low: 1.61 1.26
6M High / 6M Low: 2.15 0.95
High (YTD): 22/01/2024 2.15
Low (YTD): 04/04/2024 0.95
52W High: 25/10/2023 2.40
52W Low: 04/04/2024 0.95
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   14.17
Avg. price 1Y:   1.75
Avg. volume 1Y:   7.03
Volatility 1M:   55.51%
Volatility 6M:   64.97%
Volatility 1Y:   57.70%
Volatility 3Y:   87.49%