Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
| 16/07/2024 16:50:48 |
Chg.-0.060 |
Bid17:30:07 |
Ask17:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-5.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.120 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-5.31% |
| 3 Months |
|
|
-11.57% |
| YTD |
|
|
-35.15% |
| 1 Year |
|
|
-17.05% |
| 3 Years |
|
|
+91.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.130 |
| 1M High / 1M Low: |
1.250 |
1.100 |
| 6M High / 6M Low: |
1.370 |
1.070 |
| High (YTD): |
02/01/2024 |
1.650 |
| Low (YTD): |
15/03/2024 |
1.070 |
| 52W High: |
02/01/2024 |
1.650 |
| 52W Low: |
24/08/2023 |
1.060 |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.258 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
44.58% |
| Volatility 1Y: |
|
47.04% |
| Volatility 3Y: |
|
108.14% |
