Soc. Generale Knock-Out BHP
/ DE000SH1MES7
Soc. Generale Knock-Out BHP/ DE000SH1MES7 /
6/28/2024 8:44:50 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... |
18.0985 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH1MES |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0985 GBP |
Maturity: |
Endless |
Issue date: |
1/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
18.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.7175 |
Distance to knock-out %: |
17.78% |
Distance to strike price: |
5.168 |
Distance to strike price %: |
19.47% |
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 %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-10.34% |
YTD |
|
|
-51.85% |
1 Year |
|
|
-28.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.500 |
1M High / 1M Low: |
0.660 |
0.480 |
6M High / 6M Low: |
1.080 |
0.480 |
High (YTD): |
1/2/2024 |
1.080 |
Low (YTD): |
6/18/2024 |
0.480 |
52W High: |
1/2/2024 |
1.080 |
52W Low: |
6/18/2024 |
0.480 |
Avg. price 1W: |
|
0.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.647 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.684 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.22% |
Volatility 6M: |
|
85.79% |
Volatility 1Y: |
|
89.55% |
Volatility 3Y: |
|
- |