Soc. Generale Knock-Out BHP
/ DE000SR8C7G2
Soc. Generale Knock-Out BHP/ DE000SR8C7G2 /
| 15/08/2024 08:53:09 |
Chg.+0.12 |
Bid12:53:07 |
Ask12:53:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.36EUR |
+0.74% |
16.17
Bid Size: 4,000 |
16.21
Ask Size: 4,000 |
Bhp Group Limited OR... |
6.4174 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7G |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4174 GBP |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
6.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.986 |
| Distance to knock-out %: |
67.59% |
| Distance to strike price: |
16.1774 |
| Distance to strike price %: |
68.40% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.36 |
| High: |
16.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-16.02% |
| 3 Months |
|
|
-17.42% |
| YTD |
|
|
-30.97% |
| 1 Year |
|
|
-10.70% |
| 3 Years |
|
|
+29.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
16.24 |
| 1M High / 1M Low: |
19.48 |
16.24 |
| 6M High / 6M Low: |
21.09 |
16.24 |
| High (YTD): |
02/01/2024 |
23.65 |
| Low (YTD): |
14/08/2024 |
16.24 |
| 52W High: |
29/12/2023 |
23.70 |
| 52W Low: |
14/08/2024 |
16.24 |
| Avg. price 1W: |
|
16.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.27% |
| Volatility 6M: |
|
30.47% |
| Volatility 1Y: |
|
29.97% |
| Volatility 3Y: |
|
47.37% |
