Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

Frankfurt Zert./SG
05/08/2024  08:45:32 Chg.+0.100 Bid08:46:41 Ask08:46:41 Underlying Strike price Expiration date Option type
1.960EUR +5.38% 1.960
Bid Size: 10,000
1.990
Ask Size: 10,000
BASF SE NA O.N. 60.7466 - 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: 60.7466 -
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 60.7466
Knock-out violated on: -
Distance to knock-out: -18.9766
Distance to knock-out %: -45.43%
Distance to strike price: -18.9766
Distance to strike price %: -45.43%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.11%
1 Month  
+24.84%
3 Months  
+64.71%
YTD  
+24.84%
1 Year  
+10.73%
3 Years  
+106.32%
5 Years
  -36.36%
10 Years     -
1W High / 1W Low: 1.860 1.760
1M High / 1M Low: 1.860 1.560
6M High / 6M Low: 2.030 1.000
High (YTD): 22/01/2024 2.150
Low (YTD): 03/04/2024 1.000
52W High: 25/10/2023 2.410
52W Low: 03/04/2024 1.000
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.672
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   1.731
Avg. volume 1Y:   0.000
Volatility 1M:   54.32%
Volatility 6M:   65.60%
Volatility 1Y:   57.52%
Volatility 3Y:   83.41%