Soc. Generale Knock-Out BHP
/ DE000SB787R4
Soc. Generale Knock-Out BHP/ DE000SB787R4 /
| 2024-08-01 9:11:45 AM |
Chg.+0.32 |
Bid10:10:50 AM |
Ask10:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.27EUR |
+2.68% |
12.02
Bid Size: 4,000 |
12.07
Ask Size: 4,000 |
Bhp Group Limited OR... |
11.2279 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB787R |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2279 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
11.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9693 |
| Distance to knock-out %: |
46.77% |
| Distance to strike price: |
12.2603 |
| Distance to strike price %: |
47.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.27 |
| High: |
12.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
-9.71% |
| YTD |
|
|
-33.35% |
| 1 Year |
|
|
-18.25% |
| 3 Years |
|
|
+48.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.53 |
| 1M High / 1M Low: |
14.69 |
11.53 |
| 6M High / 6M Low: |
15.69 |
11.53 |
| High (YTD): |
2024-01-02 |
18.39 |
| Low (YTD): |
2024-07-25 |
11.53 |
| 52W High: |
2023-12-29 |
18.41 |
| 52W Low: |
2024-07-25 |
11.53 |
| Avg. price 1W: |
|
11.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.06% |
| Volatility 6M: |
|
40.58% |
| Volatility 1Y: |
|
40.22% |
| Volatility 3Y: |
|
72.78% |
