Soc. Generale Knock-Out BHP
/ DE000SR8C7H0
Soc. Generale Knock-Out BHP/ DE000SR8C7H0 /
10/18/2024 9:40:19 PM |
Chg.+0.350 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.490EUR |
+2.04% |
17.410 Bid Size: 250 |
17.560 Ask Size: 250 |
Bhp Group Limited OR... |
7.3785 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: |
7.3785 GBP |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.52 |
Knock-out: |
7.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0377 |
Distance to knock-out %: |
65.23% |
Distance to strike price: |
17.2581 |
Distance to strike price %: |
66.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.150 |
High: |
17.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
+14.16% |
3 Months |
|
|
+3.61% |
YTD |
|
|
-21.64% |
1 Year |
|
|
-4.84% |
3 Years |
|
|
+93.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.300 |
17.140 |
1M High / 1M Low: |
19.430 |
15.320 |
6M High / 6M Low: |
19.680 |
13.960 |
High (YTD): |
1/2/2024 |
22.340 |
Low (YTD): |
9/6/2024 |
13.960 |
52W High: |
1/2/2024 |
22.340 |
52W Low: |
9/6/2024 |
13.960 |
Avg. price 1W: |
|
17.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.40% |
Volatility 6M: |
|
35.06% |
Volatility 1Y: |
|
31.93% |
Volatility 3Y: |
|
48.29% |