Soc. Generale Knock-Out BAS
/ DE000CJ4Y6G3
Soc. Generale Knock-Out BAS/ DE000CJ4Y6G3 /
| 02/10/2024 21:42:57 |
Chg.-0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-1.91% |
1.530
Bid Size: 10,000 |
1.550
Ask Size: 10,000 |
BASF SE NA O.N. |
62.5353 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4Y6G |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.5353 - |
| Maturity: |
Endless |
| Issue date: |
31/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.99 |
| Knock-out: |
62.5353 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6253 |
| Distance to knock-out %: |
-33.31% |
| Distance to strike price: |
-15.6253 |
| Distance to strike price %: |
-33.31% |
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: |
1.560 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
-14.92% |
| YTD |
|
|
-12.99% |
| 1 Year |
|
|
-37.14% |
| 3 Years |
|
|
+21.26% |
| 5 Years |
|
|
-43.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.460 |
| 1M High / 1M Low: |
2.000 |
1.460 |
| 6M High / 6M Low: |
2.150 |
1.190 |
| High (YTD): |
22/01/2024 |
2.340 |
| Low (YTD): |
03/04/2024 |
1.190 |
| 52W High: |
25/10/2023 |
2.600 |
| 52W Low: |
03/04/2024 |
1.190 |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.05% |
| Volatility 6M: |
|
60.13% |
| Volatility 1Y: |
|
54.84% |
| Volatility 3Y: |
|
70.26% |
