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Soc. Generale Knock-Out BHP/  DE000SB778S1  /

EUWAX
8/14/2024  10:12:38 AM Chg.-0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.850EUR -7.61% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 13.1368 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: 13.1368 GBP
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 13.1368
Knock-out violated on: -
Distance to knock-out: 8.952
Distance to knock-out %: 36.81%
Distance to strike price: 8.952
Distance to strike price %: 36.81%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -26.72%
3 Months
  -30.89%
YTD
  -48.48%
1 Year
  -24.78%
3 Years  
+34.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 1.160 0.850
6M High / 6M Low: 1.350 0.850
High (YTD): 1/2/2024 1.650
Low (YTD): 8/14/2024 0.850
52W High: 1/2/2024 1.650
52W Low: 8/14/2024 0.850
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   59.64%
Volatility 6M:   50.77%
Volatility 1Y:   47.95%
Volatility 3Y:   96.02%