Soc. Generale Knock-Out BHP
/ DE000SV36PN8
Soc. Generale Knock-Out BHP/ DE000SV36PN8 /
| 2024-07-08 8:51:32 AM |
Chg.+0.05 |
Bid11:16:03 AM |
Ask11:16:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+5.00% |
1.08
Bid Size: 40,000 |
1.09
Ask Size: 40,000 |
Bhp Group Limited OR... |
32.0177 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV36PN |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.0177 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
32.0177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.504 |
| Distance to knock-out %: |
-38.41% |
| Distance to strike price: |
-10.504 |
| Distance to strike price %: |
-38.41% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-13.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.00 |
| 1M High / 1M Low: |
1.16 |
1.00 |
| 6M High / 6M Low: |
1.17 |
0.78 |
| High (YTD): |
2024-03-18 |
1.17 |
| Low (YTD): |
2024-01-02 |
0.63 |
| 52W High: |
2023-08-22 |
1.32 |
| 52W Low: |
2024-01-02 |
0.63 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.42% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
56.92% |
| Volatility 3Y: |
|
- |
