Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

EUWAX
25/06/2024  17:37:30 Chg.-0.02 Bid19:06:20 Ask19:06:20 Underlying Strike price Expiration date Option type
1.46EUR -1.35% 1.44
Bid Size: 10,000
1.45
Ask Size: 10,000
BASF SE NA O.N. 60.7957 EUR 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: 60.7957 EUR
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 60.7957
Knock-out violated on: -
Distance to knock-out: -14.6957
Distance to knock-out %: -31.88%
Distance to strike price: -14.6957
Distance to strike price %: -31.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+15.87%
3 Months  
+28.07%
YTD
  -7.01%
1 Year
  -34.23%
3 Years  
+41.75%
5 Years
  -43.85%
10 Years     -
1W High / 1W Low: 1.59 1.48
1M High / 1M Low: 1.61 1.22
6M High / 6M Low: 2.15 0.95
High (YTD): 22/01/2024 2.15
Low (YTD): 04/04/2024 0.95
52W High: 25/10/2023 2.40
52W Low: 04/04/2024 0.95
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   14.40
Avg. price 1Y:   1.76
Avg. volume 1Y:   7.06
Volatility 1M:   61.23%
Volatility 6M:   64.90%
Volatility 1Y:   57.67%
Volatility 3Y:   88.12%