Soc. Generale Knock-Out BHP
/ DE000SF4V754
Soc. Generale Knock-Out BHP/ DE000SF4V754 /
| 7/16/2024 8:53:20 AM |
Chg.-0.04 |
Bid5:33:01 PM |
Ask5:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-3.74% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
13.6664 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4V75 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6664 GBP |
| Maturity: |
Endless |
| Issue date: |
9/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
14.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0471 |
| Distance to knock-out %: |
37.64% |
| Distance to strike price: |
10.4554 |
| Distance to strike price %: |
39.17% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-12.71% |
| YTD |
|
|
-34.39% |
| 1 Year |
|
|
-15.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.07 |
| 1M High / 1M Low: |
1.16 |
1.01 |
| 6M High / 6M Low: |
1.27 |
0.99 |
| High (YTD): |
1/2/2024 |
1.57 |
| Low (YTD): |
3/13/2024 |
0.99 |
| 52W High: |
1/2/2024 |
1.57 |
| 52W Low: |
3/13/2024 |
0.99 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
48.10% |
| Volatility 6M: |
|
48.35% |
| Volatility 1Y: |
|
50.21% |
| Volatility 3Y: |
|
- |
