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Soc. Generale Knock-Out BHP/  DE000SF68ZU8  /

Frankfurt Zert./SG
9/17/2024  9:38:10 PM Chg.0.000 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.530
Bid Size: 5,700		 0.540
Ask Size: 5,700		 Bhp Group Limited OR... 15.822 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF68ZU
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.822 GBP
Maturity: Endless
Issue date: 12/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 16.2247
Knock-out violated on: -
Distance to knock-out: 4.7391
Distance to knock-out %: 19.75%
Distance to strike price: 5.2221
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month  
+3.92%
3 Months
  -29.33%
YTD
  -59.85%
1 Year
  -47.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.590 0.390
6M High / 6M Low: 1.000 0.390
High (YTD): 1/2/2024 1.320
Low (YTD): 9/6/2024 0.390
52W High: 1/2/2024 1.320
52W Low: 9/6/2024 0.390
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   121.18%
Volatility 6M:   78.02%
Volatility 1Y:   69.01%
Volatility 3Y:   -