Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

EUWAX
2024-09-27  8:40:57 AM Chg.+0.01 Bid11:33:03 AM Ask11:33:03 AM Underlying Strike price Expiration date Option type
1.56EUR +0.65% 1.30
Bid Size: 70,000
1.31
Ask Size: 70,000
BASF SE NA O.N. 60.6684 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.6684 -
Maturity: Endless
Issue date: 2018-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 60.6684
Knock-out violated on: -
Distance to knock-out: -15.5384
Distance to knock-out %: -34.43%
Distance to strike price: -15.5384
Distance to strike price %: -34.43%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+0.65%
3 Months  
+0.65%
YTD
  -0.64%
1 Year
  -30.36%
3 Years  
+39.29%
5 Years
  -34.18%
10 Years     -
1W High / 1W Low: 1.56 1.47
1M High / 1M Low: 1.83 1.39
6M High / 6M Low: 2.00 0.95
High (YTD): 2024-01-22 2.15
Low (YTD): 2024-04-04 0.95
52W High: 2023-10-25 2.40
52W Low: 2024-04-04 0.95
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   7.03
Volatility 1M:   72.31%
Volatility 6M:   65.53%
Volatility 1Y:   59.93%
Volatility 3Y:   81.77%