Soc. Generale Knock-Out BAS/  DE000CJ4Y6D0  /

Frankfurt Zert./SG
1/24/2025  9:40:12 PM Chg.-0.090 Bid1/24/2025 Ask1/24/2025 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 - 12/31/2078 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: 10/31/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 56.6829
Knock-out violated on: -
Distance to knock-out: -10.9779
Distance to knock-out %: -24.02%
Distance to strike price: -10.9779
Distance to strike price %: -24.02%

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 %: 0.93%
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
  -8.26%
YTD
  -29.58%
1 Year
  -40.48%
3 Years  
+72.41%
5 Years
  -47.09%
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.510 1.090
6M High / 6M Low: 1.590 0.870
High (YTD): 1/3/2025 1.510
Low (YTD): 1/23/2025 1.090
52W High: 1/24/2024 1.680
52W Low: 4/4/2024 0.630
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   17.323
Avg. price 1Y:   1.194
Avg. volume 1Y:   13.976
Volatility 1M:   65.14%
Volatility 6M:   90.44%
Volatility 1Y:   89.71%
Volatility 3Y:   116.96%