Soc. Generale Knock-Out BHP
/ DE000SB787R4
Soc. Generale Knock-Out BHP/ DE000SB787R4 /
| 7/31/2024 9:07:09 AM |
Chg.+0.37 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.95EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
11.2249 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB787R |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2249 GBP |
| Maturity: |
Endless |
| Issue date: |
11/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
11.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3866 |
| Distance to knock-out %: |
45.55% |
| Distance to strike price: |
11.6811 |
| Distance to strike price %: |
46.72% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.95 |
| High: |
11.95 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-35.09% |
| 1 Year |
|
|
-22.70% |
| 3 Years |
|
|
+44.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.53 |
| 1M High / 1M Low: |
14.69 |
11.53 |
| 6M High / 6M Low: |
15.69 |
11.53 |
| High (YTD): |
1/2/2024 |
18.39 |
| Low (YTD): |
7/25/2024 |
11.53 |
| 52W High: |
12/29/2023 |
18.41 |
| 52W Low: |
7/25/2024 |
11.53 |
| Avg. price 1W: |
|
11.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.20% |
| Volatility 6M: |
|
40.32% |
| Volatility 1Y: |
|
40.19% |
| Volatility 3Y: |
|
72.80% |
