Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
| 2024-09-04 6:56:15 PM |
Chg.+0.010 |
Bid7:22:57 PM |
Ask7:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
0.800
Bid Size: 3,800 |
0.810
Ask Size: 3,800 |
Bhp Group Limited OR... |
13.2096 GBP |
2078-12-31 |
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: |
13.2096 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
13.2096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0172 |
| Distance to knock-out %: |
33.83% |
| Distance to strike price: |
8.0172 |
| Distance to strike price %: |
33.83% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.99% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
-50.91% |
| 1 Year |
|
|
-34.68% |
| 3 Years |
|
|
+47.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.800 |
| 1M High / 1M Low: |
0.940 |
0.800 |
| 6M High / 6M Low: |
1.350 |
0.800 |
| High (YTD): |
2024-01-02 |
1.650 |
| Low (YTD): |
2024-09-03 |
0.800 |
| 52W High: |
2024-01-02 |
1.650 |
| 52W Low: |
2024-09-03 |
0.800 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
48.77% |
| Volatility 1Y: |
|
47.76% |
| Volatility 3Y: |
|
99.71% |
