Soc. Generale Knock-Out BAYN
/ DE000CJ5SFN9
Soc. Generale Knock-Out BAYN/ DE000CJ5SFN9 /
2024-06-17 9:36:14 PM |
Chg.+0.080 |
Bid9:50:47 PM |
Ask9:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.090EUR |
+1.33% |
6.080 Bid Size: 25,000 |
6.090 Ask Size: 25,000 |
BAYER AG NA O.N. |
87.1273 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5SFN |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
87.1273 EUR |
Maturity: |
Endless |
Issue date: |
2018-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.45 |
Knock-out: |
83.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.555 |
Distance to knock-out %: |
-208.96% |
Distance to strike price: |
-60.0623 |
Distance to strike price %: |
-221.92% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.990 |
High: |
6.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+4.10% |
3 Months |
|
|
-0.49% |
YTD |
|
|
+13.62% |
1 Year |
|
|
+71.07% |
3 Years |
|
|
+35.94% |
5 Years |
|
|
+14.47% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.090 |
5.930 |
1M High / 1M Low: |
6.090 |
5.850 |
6M High / 6M Low: |
6.150 |
5.180 |
High (YTD): |
2024-03-19 |
6.150 |
Low (YTD): |
2024-01-09 |
5.180 |
52W High: |
2024-03-19 |
6.150 |
52W Low: |
2023-07-31 |
3.450 |
Avg. price 1W: |
|
5.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.29% |
Volatility 6M: |
|
13.36% |
Volatility 1Y: |
|
24.94% |
Volatility 3Y: |
|
35.93% |