Soc. Generale Knock-Out BAS
/ DE000CJ4Y6F5
Soc. Generale Knock-Out BAS/ DE000CJ4Y6F5 /
2024-09-26 9:50:48 PM |
Chg.+0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.540EUR |
+0.65% |
1.540 Bid Size: 10,000 |
1.550 Ask Size: 10,000 |
BASF SE NA O.N. |
60.6699 - |
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: |
60.6699 - |
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: |
60.6699 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.3414 |
Distance to knock-out %: |
-33.84% |
Distance to strike price: |
-15.3414 |
Distance to strike price %: |
-33.84% |
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: |
1.660 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
-1.28% |
YTD |
|
|
-1.91% |
1 Year |
|
|
-30.63% |
3 Years |
|
|
+37.50% |
5 Years |
|
|
-35.29% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.480 |
1M High / 1M Low: |
1.810 |
1.410 |
6M High / 6M Low: |
1.970 |
1.000 |
High (YTD): |
2024-01-22 |
2.150 |
Low (YTD): |
2024-04-03 |
1.000 |
52W High: |
2023-10-25 |
2.410 |
52W Low: |
2024-04-03 |
1.000 |
Avg. price 1W: |
|
1.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.700 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.88% |
Volatility 6M: |
|
64.30% |
Volatility 1Y: |
|
58.81% |
Volatility 3Y: |
|
80.47% |