Soc. Generale Knock-Out BAS
/ DE000CJ1XV98
Soc. Generale Knock-Out BAS/ DE000CJ1XV98 /
| 2024-09-11 1:31:42 PM |
Chg.-0.020 |
Bid1:35:05 PM |
Ask1:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-1.49% |
1.320
Bid Size: 80,000 |
1.330
Ask Size: 80,000 |
BASF SE NA O.N. |
55.9701 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1XV9 |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.9701 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.17 |
| Knock-out: |
55.9701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4801 |
| Distance to knock-out %: |
-31.73% |
| Distance to strike price: |
-13.4801 |
| Distance to strike price %: |
-31.73% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
-10.81% |
| 3 Years |
|
|
+103.08% |
| 5 Years |
|
|
-23.70% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.130 |
| 1M High / 1M Low: |
1.470 |
1.010 |
| 6M High / 6M Low: |
1.500 |
0.530 |
| High (YTD): |
2024-01-22 |
1.680 |
| Low (YTD): |
2024-04-03 |
0.530 |
| 52W High: |
2023-10-25 |
1.930 |
| 52W Low: |
2024-04-03 |
0.530 |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.88% |
| Volatility 6M: |
|
102.07% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
163.44% |
