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% |