Soc. Generale Knock-Out BAS/  DE000CJ4Y6D0  /

EUWAX
9/26/2024  5:37:55 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 56.9264 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6D
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.9264 -
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.87
Knock-out: 56.9264
Knock-out violated on: -
Distance to knock-out: -11.5978
Distance to knock-out %: -25.59%
Distance to strike price: -11.5978
Distance to strike price %: -25.59%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.84%
1 Month
  -1.68%
3 Months
  -0.85%
YTD
  -2.50%
1 Year
  -37.10%
3 Years  
+42.68%
5 Years
  -44.29%
10 Years     -
1W High / 1W Low: 1.18 1.01
1M High / 1M Low: 1.45 1.01
6M High / 6M Low: 1.62 0.58
High (YTD): 1/22/2024 1.77
Low (YTD): 4/4/2024 0.58
52W High: 10/25/2023 2.02
52W Low: 4/4/2024 0.58
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   93.02
Avg. price 1Y:   1.33
Avg. volume 1Y:   46.88
Volatility 1M:   96.73%
Volatility 6M:   93.16%
Volatility 1Y:   81.53%
Volatility 3Y:   127.39%