Soc. Generale Knock-Out BHP
/ DE000SR8C7G2
Soc. Generale Knock-Out BHP/ DE000SR8C7G2 /
| 7/16/2024 8:54:31 AM |
Chg.-0.45 |
Bid5:33:01 PM |
Ask5:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.03EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
6.3665 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7G |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3665 GBP |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
6.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9355 |
| Distance to knock-out %: |
70.93% |
| Distance to strike price: |
19.1298 |
| Distance to strike price %: |
71.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.03 |
| High: |
19.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-5.61% |
| YTD |
|
|
-19.70% |
| 1 Year |
|
|
-4.13% |
| 3 Years |
|
|
+67.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.54 |
19.32 |
| 1M High / 1M Low: |
20.25 |
18.65 |
| 6M High / 6M Low: |
21.09 |
18.21 |
| High (YTD): |
1/2/2024 |
23.65 |
| Low (YTD): |
3/13/2024 |
18.21 |
| 52W High: |
12/29/2023 |
23.70 |
| 52W Low: |
8/24/2023 |
17.70 |
| Avg. price 1W: |
|
19.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.32% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
30.02% |
| Volatility 3Y: |
|
48.20% |
