Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 11/15/2024 9:35:56 PM |
Chg.+0.120 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.510EUR |
+0.90% |
13.520
Bid Size: 300 |
13.890
Ask Size: 300 |
BHP Group Limited |
9.2733 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7P16 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2733 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
9.2733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2817 |
| Distance to knock-out %: |
62.23% |
| Distance to strike price: |
15.2817 |
| Distance to strike price %: |
62.23% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.240 |
| High: |
13.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
-34.07% |
| 1 Year |
|
|
-22.27% |
| 3 Years |
|
|
+109.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.890 |
13.340 |
| 1M High / 1M Low: |
16.000 |
13.340 |
| 6M High / 6M Low: |
17.730 |
11.910 |
| High (YTD): |
1/2/2024 |
20.450 |
| Low (YTD): |
9/6/2024 |
11.910 |
| 52W High: |
12/29/2023 |
20.490 |
| 52W Low: |
9/6/2024 |
11.910 |
| Avg. price 1W: |
|
13.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.55% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
37.17% |
| Volatility 3Y: |
|
52.75% |
