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Soc. Generale Knock-Out BAS/  DE000CJ4Y6D0  /

EUWAX
7/17/2024  8:52:21 AM Chg.0.00 Bid9:49:35 AM Ask9:49:35 AM Underlying Strike price Expiration date Option type
1.32EUR 0.00% 1.31
Bid Size: 90,000		 1.32
Ask Size: 90,000		 BASF SE NA O.N. 57.017 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6D
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.017 EUR
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 57.017
Knock-out violated on: -
Distance to knock-out: -13.1982
Distance to knock-out %: -30.12%
Distance to strike price: -13.1982
Distance to strike price %: -30.12%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+7.32%
3 Months  
+36.08%
YTD  
+10.00%
1 Year
  -15.38%
3 Years  
+140.00%
5 Years
  -41.59%
10 Years     -
1W High / 1W Low: 1.34 1.23
1M High / 1M Low: 1.34 1.09
6M High / 6M Low: 1.77 0.58
High (YTD): 1/22/2024 1.77
Low (YTD): 4/4/2024 0.58
52W High: 10/25/2023 2.02
52W Low: 4/4/2024 0.58
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   94.49
Avg. price 1Y:   1.36
Avg. volume 1Y:   46.88
Volatility 1M:   71.36%
Volatility 6M:   91.41%
Volatility 1Y:   77.65%
Volatility 3Y:   134.14%