Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

Frankfurt Zert./SG
09/01/2025  21:51:05 Chg.0.000 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.850EUR 0.00% 1.850
Bid Size: 10,000
1.860
Ask Size: 10,000
BASF SE NA O.N. 60.4474 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.4474 -
Maturity: Endless
Issue date: 31/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 60.4474
Knock-out violated on: -
Distance to knock-out: -18.58
Distance to knock-out %: -44.38%
Distance to strike price: -18.58
Distance to strike price %: -44.38%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+20.13%
3 Months  
+38.06%
YTD  
+3.35%
1 Year
  -1.60%
3 Years  
+103.30%
5 Years
  -7.96%
1W High / 1W Low: 1.880 1.800
1M High / 1M Low: 1.880 1.540
6M High / 6M Low: 1.970 1.240
High (YTD): 03/01/2025 1.880
Low (YTD): 02/01/2025 1.800
52W High: 22/01/2024 2.150
52W Low: 03/04/2024 1.000
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.584
Avg. volume 1Y:   0.000
Volatility 1M:   27.87%
Volatility 6M:   66.92%
Volatility 1Y:   65.42%
Volatility 3Y:   77.93%