Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

EUWAX
1/24/2025  3:43:33 PM Chg.-0.10 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.37EUR -6.80% 1.37
Bid Size: 80,000
1.38
Ask Size: 80,000
BASF SE NA O.N. 60.4089 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CJ4Y6F
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.4089 -
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 60.4089
Knock-out violated on: -
Distance to knock-out: -14.7039
Distance to knock-out %: -32.17%
Distance to strike price: -14.7039
Distance to strike price %: -32.17%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.84%
1 Month
  -24.73%
3 Months
  -6.16%
YTD
  -23.46%
1 Year
  -33.17%
3 Years  
+21.24%
5 Years
  -39.38%
1W High / 1W Low: 1.59 1.47
1M High / 1M Low: 1.89 1.47
6M High / 6M Low: 2.00 1.23
High (YTD): 1/10/2025 1.89
Low (YTD): 1/23/2025 1.47
52W High: 1/24/2024 2.05
52W Low: 4/4/2024 0.95
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   7.09
Volatility 1M:   55.92%
Volatility 6M:   72.54%
Volatility 1Y:   69.35%
Volatility 3Y:   77.16%