Soc. Generale Knock-Out BHP
/ DE000CL9B458
Soc. Generale Knock-Out BHP/ DE000CL9B458 /
| 09/10/2024 08:27:10 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
0.907 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B45 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.907 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.04 |
| Knock-out: |
0.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.54 |
| Distance to knock-out %: |
96.45% |
| Distance to strike price: |
25.573 |
| Distance to strike price %: |
96.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.36 |
| High: |
25.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+16.65% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-13.09% |
| 1 Year |
|
|
+1.04% |
| 3 Years |
|
|
+81.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.08 |
25.36 |
| 1M High / 1M Low: |
27.08 |
21.61 |
| 6M High / 6M Low: |
27.08 |
21.61 |
| High (YTD): |
02/01/2024 |
29.26 |
| Low (YTD): |
11/09/2024 |
21.61 |
| 52W High: |
02/01/2024 |
29.26 |
| 52W Low: |
11/09/2024 |
21.61 |
| Avg. price 1W: |
|
26.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
24.27% |
| Volatility 1Y: |
|
22.54% |
| Volatility 3Y: |
|
34.41% |
