Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 2024-09-09 9:37:53 PM |
Chg.+0.250 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.160EUR |
+2.10% |
12.190
Bid Size: 300 |
12.330
Ask Size: 300 |
BHP Group Limited |
9.5072 - |
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: |
9.5072 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
9.5072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5028 |
| Distance to knock-out %: |
58.68% |
| Distance to strike price: |
13.5028 |
| Distance to strike price %: |
58.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.970 |
| High: |
12.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
-24.98% |
| YTD |
|
|
-40.65% |
| 1 Year |
|
|
-20.37% |
| 3 Years |
|
|
+51.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.430 |
11.910 |
| 1M High / 1M Low: |
13.780 |
11.910 |
| 6M High / 6M Low: |
17.730 |
11.910 |
| High (YTD): |
2024-01-02 |
20.450 |
| Low (YTD): |
2024-09-06 |
11.910 |
| 52W High: |
2023-12-29 |
20.490 |
| 52W Low: |
2024-09-06 |
11.910 |
| Avg. price 1W: |
|
12.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
34.86% |
| Volatility 1Y: |
|
35.06% |
| Volatility 3Y: |
|
59.76% |
