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Soc. Generale Knock-Out BHP/  DE000CL9B474  /

EUWAX
2024-09-10  8:28:18 AM Chg.+0.13 Bid9:40:19 AM Ask9:40:19 AM Underlying Strike price Expiration date Option type
17.16EUR +0.76% 17.30
Bid Size: 4,000		 17.34
Ask Size: 4,000		 BHP Group Limited 5.1595 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B47
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 5.1595 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 5.30
Knock-out violated on: -
Distance to knock-out: 18.10
Distance to knock-out %: 77.35%
Distance to strike price: 18.2405
Distance to strike price %: 77.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.16
High: 17.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -7.14%
3 Months
  -18.48%
YTD
  -31.41%
1 Year
  -13.25%
3 Years  
+41.00%
5 Years     -
10 Years     -
1W High / 1W Low: 18.24 17.03
1M High / 1M Low: 18.87 17.03
6M High / 6M Low: 22.43 17.03
High (YTD): 2024-01-02 25.09
Low (YTD): 2024-09-09 17.03
52W High: 2024-01-02 25.09
52W Low: 2024-09-09 17.03
Avg. price 1W:   17.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.17
Avg. volume 1M:   0.00
Avg. price 6M:   20.23
Avg. volume 6M:   0.00
Avg. price 1Y:   21.02
Avg. volume 1Y:   0.00
Volatility 1M:   31.62%
Volatility 6M:   27.53%
Volatility 1Y:   27.30%
Volatility 3Y:   42.83%