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Soc. Generale Knock-Out BAYN/  DE000CJ5SFN9  /

Frankfurt Zert./SG
6/14/2024  10:54:50 AM Chg.-0.020 Bid11:11:36 AM Ask11:11:36 AM Underlying Strike price Expiration date Option type
5.950EUR -0.34% 5.960
Bid Size: 150,000		 5.970
Ask Size: 150,000		 BAYER AG NA O.N. 87.1324 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ5SFN
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 87.1324 EUR
Maturity: Endless
Issue date: 11/8/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 83.62
Knock-out violated on: -
Distance to knock-out: -56.32
Distance to knock-out %: -206.30%
Distance to strike price: -59.8324
Distance to strike price %: -219.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 5.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+3.12%
3 Months
  -3.09%
YTD  
+11.01%
1 Year  
+65.74%
3 Years  
+34.01%
5 Years  
+9.78%
10 Years     -
1W High / 1W Low: 5.990 5.900
1M High / 1M Low: 6.000 5.770
6M High / 6M Low: 6.150 5.180
High (YTD): 3/19/2024 6.150
Low (YTD): 1/9/2024 5.180
52W High: 3/19/2024 6.150
52W Low: 7/31/2023 3.450
Avg. price 1W:   5.950
Avg. volume 1W:   0.000
Avg. price 1M:   5.895
Avg. volume 1M:   0.000
Avg. price 6M:   5.814
Avg. volume 6M:   0.000
Avg. price 1Y:   4.980
Avg. volume 1Y:   0.000
Volatility 1M:   11.47%
Volatility 6M:   13.23%
Volatility 1Y:   24.92%
Volatility 3Y:   35.90%