Soc. Generale Knock-Out BHP
/ DE000SH58T76
Soc. Generale Knock-Out BHP/ DE000SH58T76 /
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: |
|
- |