Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 2024-07-26 8:47:28 AM |
Chg.+0.16 |
Bid4:22:29 PM |
Ask4:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.10EUR |
+1.15% |
14.39
Bid Size: 4,000 |
14.44
Ask Size: 4,000 |
BHP Group Limited |
9.3952 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7P16 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3952 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
9.3952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.8048 |
| Distance to knock-out %: |
62.72% |
| Distance to strike price: |
15.8048 |
| Distance to strike price %: |
62.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.10 |
| High: |
14.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-12.37% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-31.39% |
| 1 Year |
|
|
-20.52% |
| 3 Years |
|
|
+41.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.86 |
13.93 |
| 1M High / 1M Low: |
16.87 |
13.93 |
| 6M High / 6M Low: |
17.73 |
13.93 |
| High (YTD): |
2024-01-02 |
20.50 |
| Low (YTD): |
2024-07-24 |
13.93 |
| 52W High: |
2023-12-29 |
20.55 |
| 52W Low: |
2024-07-24 |
13.93 |
| Avg. price 1W: |
|
14.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.27% |
| Volatility 6M: |
|
33.07% |
| Volatility 1Y: |
|
34.44% |
| Volatility 3Y: |
|
59.07% |
