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Soc. Generale Knock-Out BHP/  DE000SR8C7H0  /

EUWAX
09/09/2024  08:55:15 Chg.-0.44 Bid19:45:55 Ask19:45:55 Underlying Strike price Expiration date Option type
13.97EUR -3.05% 14.28
Bid Size: 300		 14.42
Ask Size: 300		 Bhp Group Limited OR... 7.6972 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7H
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 7.6972 GBP
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 7.91
Knock-out violated on: -
Distance to knock-out: 13.6312
Distance to knock-out %: 59.24%
Distance to strike price: 13.8836
Distance to strike price %: 60.34%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.97
High: 13.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -10.22%
3 Months
  -24.36%
YTD
  -37.58%
1 Year
  -18.35%
3 Years  
+43.43%
5 Years     -
10 Years     -
1W High / 1W Low: 15.57 14.37
1M High / 1M Low: 15.89 14.37
6M High / 6M Low: 19.70 14.37
High (YTD): 02/01/2024 22.33
Low (YTD): 04/09/2024 14.37
52W High: 29/12/2023 22.38
52W Low: 04/09/2024 14.37
Avg. price 1W:   14.81
Avg. volume 1W:   0.00
Avg. price 1M:   15.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.35
Avg. volume 6M:   0.00
Avg. price 1Y:   18.22
Avg. volume 1Y:   0.00
Volatility 1M:   37.37%
Volatility 6M:   33.11%
Volatility 1Y:   31.90%
Volatility 3Y:   50.52%