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Soc. Generale Knock-Out BHP/  DE000SR8C7H0  /

EUWAX
11/15/2024  8:55:07 AM Chg.-0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.37EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 7.4317 GBP 12/31/2078 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: 7.4317 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 7.61
Knock-out violated on: -
Distance to knock-out: 15.5106
Distance to knock-out %: 62.88%
Distance to strike price: 15.7273
Distance to strike price %: 63.76%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -14.71%
3 Months  
+1.72%
YTD
  -31.32%
1 Year
  -19.91%
3 Years  
+98.84%
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 15.37
1M High / 1M Low: 18.02 15.37
6M High / 6M Low: 19.70 13.97
High (YTD): 1/2/2024 22.33
Low (YTD): 9/9/2024 13.97
52W High: 12/29/2023 22.38
52W Low: 9/9/2024 13.97
Avg. price 1W:   15.79
Avg. volume 1W:   0.00
Avg. price 1M:   16.82
Avg. volume 1M:   0.00
Avg. price 6M:   16.92
Avg. volume 6M:   0.00
Avg. price 1Y:   17.93
Avg. volume 1Y:   0.00
Volatility 1M:   36.86%
Volatility 6M:   37.05%
Volatility 1Y:   32.77%
Volatility 3Y:   46.95%