Soc. Generale Knock-Out BHP
/ DE000SV151D9
Soc. Generale Knock-Out BHP/ DE000SV151D9 /
| 9/6/2024 9:20:15 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
28.5353 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV151D |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.5353 GBP |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
27.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.118 |
| Distance to knock-out %: |
-43.97% |
| Distance to strike price: |
-10.8239 |
| Distance to strike price %: |
-47.04% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+68.25% |
| YTD |
|
|
+381.82% |
| 1 Year |
|
|
+34.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.96 |
| 1M High / 1M Low: |
1.06 |
0.86 |
| 6M High / 6M Low: |
1.06 |
0.49 |
| High (YTD): |
9/6/2024 |
1.06 |
| Low (YTD): |
1/2/2024 |
0.22 |
| 52W High: |
9/6/2024 |
1.06 |
| 52W Low: |
1/2/2024 |
0.22 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.21% |
| Volatility 6M: |
|
91.53% |
| Volatility 1Y: |
|
97.53% |
| Volatility 3Y: |
|
- |
