Soc. Generale Knock-Out BAS/  DE000CJ4Y6F5  /

Frankfurt Zert./SG
1/9/2025  4:26:01 PM Chg.+0.010 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.860EUR +0.54% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 60.4474 - 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: 60.4474 -
Maturity: Endless
Issue date: 10/31/2018
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+20.78%
3 Months  
+38.81%
YTD  
+3.91%
1 Year
  -1.06%
3 Years  
+104.40%
5 Years
  -7.46%
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): 1/3/2025 1.880
Low (YTD): 1/2/2025 1.800
52W High: 1/22/2024 2.150
52W Low: 4/3/2024 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%