Soc. Generale Knock-Out BAS
/ DE000CJ4Y6D0
Soc. Generale Knock-Out BAS/ DE000CJ4Y6D0 /
| 24/01/2025 21:40:12 |
Chg.-0.090 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-8.26% |
1.000
Bid Size: 10,000 |
1.020
Ask Size: 10,000 |
BASF SE NA O.N. |
56.6829 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ4Y6D |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.6829 - |
| Maturity: |
Endless |
| Issue date: |
31/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Knock-out: |
56.6829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6829 |
| Distance to knock-out %: |
-20.60% |
| Distance to strike price: |
-9.6829 |
| Distance to strike price %: |
-20.60% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.70% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-29.58% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
+127.27% |
| 5 Years |
|
|
-47.09% |
| 1W High / 1W Low: |
1.150 |
1.000 |
| 1M High / 1M Low: |
1.510 |
1.000 |
| 6M High / 6M Low: |
1.590 |
0.870 |
| High (YTD): |
03/01/2025 |
1.510 |
| Low (YTD): |
24/01/2025 |
1.000 |
| 52W High: |
09/02/2024 |
1.660 |
| 52W Low: |
04/04/2024 |
0.630 |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
17.460 |
| Avg. price 1Y: |
|
1.190 |
| Avg. volume 1Y: |
|
14.032 |
| Volatility 1M: |
|
67.83% |
| Volatility 6M: |
|
91.08% |
| Volatility 1Y: |
|
89.91% |
| Volatility 3Y: |
|
116.46% |