Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
| 16/07/2024 08:42:42 |
Chg.-0.04 |
Bid12:52:07 |
Ask12:52:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-3.45% |
1.08
Bid Size: 40,000 |
1.09
Ask Size: 40,000 |
Bhp Group Limited OR... |
13.0363 GBP |
31/12/2078 |
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: |
13.0363 GBP |
| Maturity: |
Endless |
| Issue date: |
03/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
13.0363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2042 |
| Distance to knock-out %: |
41.97% |
| Distance to strike price: |
11.2042 |
| Distance to strike price %: |
41.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-11.81% |
| YTD |
|
|
-32.12% |
| 1 Year |
|
|
-13.18% |
| 3 Years |
|
|
+119.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.15 |
| 1M High / 1M Low: |
1.25 |
1.09 |
| 6M High / 6M Low: |
1.36 |
1.07 |
| High (YTD): |
02/01/2024 |
1.65 |
| Low (YTD): |
18/03/2024 |
1.07 |
| 52W High: |
02/01/2024 |
1.65 |
| 52W Low: |
24/08/2023 |
1.06 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
45.79% |
| Volatility 1Y: |
|
47.38% |
| Volatility 3Y: |
|
98.02% |
