Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
| 11/13/2024 3:00:34 PM |
Chg.-0.010 |
Bid3:13:49 PM |
Ask3:13:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
0.910
Bid Size: 40,000 |
0.920
Ask Size: 40,000 |
Bhp Group Limited OR... |
13.0512 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB778S |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0512 GBP |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
13.0512 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0931 |
| Distance to knock-out %: |
36.74% |
| Distance to strike price: |
9.0931 |
| Distance to strike price %: |
36.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-44.85% |
| 1 Year |
|
|
-30.00% |
| 3 Years |
|
|
+175.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.920 |
| 1M High / 1M Low: |
1.180 |
0.920 |
| 6M High / 6M Low: |
1.350 |
0.750 |
| High (YTD): |
1/2/2024 |
1.650 |
| Low (YTD): |
9/9/2024 |
0.750 |
| 52W High: |
1/2/2024 |
1.650 |
| 52W Low: |
9/9/2024 |
0.750 |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
52.94% |
| Volatility 3Y: |
|
77.18% |
