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Soc. Generale Knock-Out BHPLF/  DE000SB7QYR1  /

Frankfurt Zert./SG
13/11/2024  21:43:26 Chg.-0.410 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
11.820EUR -3.35% 11.950
Bid Size: 300		 12.560
Ask Size: 300		 BHP Group Limited 10.5361 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QYR
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 10.5361 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 10.5361
Knock-out violated on: -
Distance to knock-out: 14.2166
Distance to knock-out %: 57.44%
Distance to strike price: 14.2166
Distance to strike price %: 57.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.190
High: 12.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month
  -18.20%
3 Months
  -1.01%
YTD
  -38.28%
1 Year
  -24.18%
3 Years  
+106.28%
5 Years     -
10 Years     -
1W High / 1W Low: 14.160 12.230
1M High / 1M Low: 14.730 12.230
6M High / 6M Low: 16.300 10.420
High (YTD): 02/01/2024 19.100
Low (YTD): 06/09/2024 10.420
52W High: 29/12/2023 19.150
52W Low: 06/09/2024 10.420
Avg. price 1W:   12.998
Avg. volume 1W:   0.000
Avg. price 1M:   13.489
Avg. volume 1M:   0.000
Avg. price 6M:   13.493
Avg. volume 6M:   0.000
Avg. price 1Y:   14.581
Avg. volume 1Y:   0.000
Volatility 1M:   57.44%
Volatility 6M:   47.75%
Volatility 1Y:   40.92%
Volatility 3Y:   58.17%