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Soc. Generale Knock-Out BAYN/  DE000CJ5SFN9  /

Frankfurt Zert./SG
5/21/2024  12:18:05 PM Chg.+0.060 Bid1:02:27 PM Ask1:02:27 PM Underlying Strike price Expiration date Option type
5.910EUR +1.03% 5.890
Bid Size: 150,000		 5.900
Ask Size: 150,000		 BAYER AG NA O.N. 87.1689 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: 87.1689 EUR
Maturity: Endless
Issue date: 11/8/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 83.66
Knock-out violated on: -
Distance to knock-out: -54.995
Distance to knock-out %: -191.85%
Distance to strike price: -58.5052
Distance to strike price %: -204.10%

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: 5.840
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -3.11%
3 Months  
+1.20%
YTD  
+10.26%
1 Year  
+78.55%
3 Years  
+40.71%
5 Years  
+15.43%
10 Years     -
1W High / 1W Low: 5.850 5.770
1M High / 1M Low: 6.030 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: 5/29/2023 3.340
Avg. price 1W:   5.820
Avg. volume 1W:   0.000
Avg. price 1M:   5.896
Avg. volume 1M:   0.000
Avg. price 6M:   5.763
Avg. volume 6M:   0.000
Avg. price 1Y:   4.815
Avg. volume 1Y:   0.000
Volatility 1M:   9.35%
Volatility 6M:   13.98%
Volatility 1Y:   25.49%
Volatility 3Y:   36.05%