Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
| 29/07/2024 21:38:12 |
Chg.+0.010 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
0.980
Bid Size: 3,100 |
0.990
Ask Size: 3,100 |
Bhp Group Limited OR... |
13.0814 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: |
13.0814 GBP |
| Maturity: |
Endless |
| Issue date: |
03/12/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
13.0814 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9137 |
| Distance to knock-out %: |
39.00% |
| Distance to strike price: |
9.9137 |
| Distance to strike price %: |
39.00% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
-39.39% |
| 1 Year |
|
|
-24.24% |
| 3 Years |
|
|
+51.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.970 |
| 1M High / 1M Low: |
1.250 |
0.970 |
| 6M High / 6M Low: |
1.350 |
0.970 |
| High (YTD): |
02/01/2024 |
1.650 |
| Low (YTD): |
24/07/2024 |
0.970 |
| 52W High: |
02/01/2024 |
1.650 |
| 52W Low: |
24/07/2024 |
0.970 |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.17% |
| Volatility 6M: |
|
44.65% |
| Volatility 1Y: |
|
46.03% |
| Volatility 3Y: |
|
106.73% |
