Soc. Generale Knock-Out BAS/  DE000CJ4Y6D0  /

EUWAX
8/15/2024  5:36:52 PM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.48EUR -5.73% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 56.9821 - 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: 56.9821 -
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 56.9821
Knock-out violated on: -
Distance to knock-out: -15.7783
Distance to knock-out %: -38.29%
Distance to strike price: -15.7783
Distance to strike price %: -38.29%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month  
+12.12%
3 Months  
+82.72%
YTD  
+23.33%
1 Year
  -1.99%
3 Years  
+260.98%
5 Years
  -44.36%
10 Years     -
1W High / 1W Low: 1.57 1.48
1M High / 1M Low: 1.62 1.17
6M High / 6M Low: 1.62 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:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   94.49
Avg. price 1Y:   1.36
Avg. volume 1Y:   46.88
Volatility 1M:   77.46%
Volatility 6M:   94.18%
Volatility 1Y:   78.78%
Volatility 3Y:   132.57%