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Soc. Generale Knock-Out BHP/  DE000SH58T76  /

Frankfurt Zert./SG
9/11/2024  6:51:06 PM Chg.-0.050 Bid7:25:29 PM Ask7:25:29 PM Underlying Strike price Expiration date Option type
1.200EUR -4.00% 1.190
Bid Size: 2,600		 1.210
Ask Size: 2,600		 Bhp Group Limited OR... 30.0419 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH58T7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 30.0419 GBP
Maturity: Endless
Issue date: 3/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 30.0419
Knock-out violated on: -
Distance to knock-out: -12.3334
Distance to knock-out %: -52.88%
Distance to strike price: -12.3334
Distance to strike price %: -52.88%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+13.21%
3 Months  
+44.58%
YTD  
+185.71%
1 Year  
+31.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.210
1M High / 1M Low: 1.260 1.050
6M High / 6M Low: 1.260 0.670
High (YTD): 9/6/2024 1.260
Low (YTD): 1/2/2024 0.370
52W High: 9/6/2024 1.260
52W Low: 1/2/2024 0.370
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.832
Avg. volume 1Y:   0.000
Volatility 1M:   53.33%
Volatility 6M:   69.32%
Volatility 1Y:   80.25%
Volatility 3Y:   -