Soc. Generale Knock-Out BHP
/ DE000SF68ZU8
Soc. Generale Knock-Out BHP/ DE000SF68ZU8 /
14/08/2024 10:06:41 |
Chg.-0.070 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-12.28% |
- Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... |
16.0736 GBP |
31/12/2078 |
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: |
16.0736 GBP |
Maturity: |
Endless |
Issue date: |
01/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.28 |
Knock-out: |
16.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0243 |
Distance to knock-out %: |
20.66% |
Distance to strike price: |
5.5166 |
Distance to strike price %: |
22.68% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
-39.76% |
YTD |
|
|
-61.83% |
1 Year |
|
|
-41.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.540 |
1M High / 1M Low: |
0.810 |
0.540 |
6M High / 6M Low: |
0.990 |
0.540 |
High (YTD): |
02/01/2024 |
1.320 |
Low (YTD): |
08/08/2024 |
0.540 |
52W High: |
02/01/2024 |
1.320 |
52W Low: |
08/08/2024 |
0.540 |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.806 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.896 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.11% |
Volatility 6M: |
|
70.05% |
Volatility 1Y: |
|
66.18% |
Volatility 3Y: |
|
- |