Soc. Generale Knock-Out BHP
/ DE000SR8C7H0
Soc. Generale Knock-Out BHP/ DE000SR8C7H0 /
7/16/2024 4:43:19 PM |
Chg.-0.590 |
Bid5:32:24 PM |
Ask5:32:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.130EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... |
7.5864 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: |
7.5864 GBP |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
7.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.4502 |
Distance to knock-out %: |
65.37% |
Distance to strike price: |
17.6802 |
Distance to strike price %: |
66.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.580 |
High: |
17.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.04% |
1 Month |
|
|
-2.67% |
3 Months |
|
|
-6.29% |
YTD |
|
|
-23.25% |
1 Year |
|
|
-7.75% |
3 Years |
|
|
+69.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.190 |
17.720 |
1M High / 1M Low: |
18.800 |
17.280 |
6M High / 6M Low: |
19.680 |
16.860 |
High (YTD): |
1/2/2024 |
22.340 |
Low (YTD): |
3/15/2024 |
16.860 |
52W High: |
1/2/2024 |
22.340 |
52W Low: |
8/24/2023 |
16.370 |
Avg. price 1W: |
|
17.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.530 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.85% |
Volatility 6M: |
|
28.89% |
Volatility 1Y: |
|
31.59% |
Volatility 3Y: |
|
52.68% |