Soc. Generale Knock-Out BHP/  DE000SD08M29  /

EUWAX
16/07/2024  08:16:51 Chg.-0.48 Bid17:33:01 Ask17:33:01 Underlying Strike price Expiration date Option type
14.68EUR -3.17% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 10.0065 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD08M2
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 10.0065 GBP
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 10.26
Knock-out violated on: -
Distance to knock-out: 14.5032
Distance to knock-out %: 54.33%
Distance to strike price: 14.8044
Distance to strike price %: 55.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.68
High: 14.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -0.54%
3 Months
  -8.31%
YTD
  -25.25%
1 Year
  -8.36%
3 Years  
+85.12%
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 15.03
1M High / 1M Low: 15.93 14.38
6M High / 6M Low: 16.85 14.00
High (YTD): 02/01/2024 19.76
Low (YTD): 18/03/2024 14.00
52W High: 02/01/2024 19.76
52W Low: 24/08/2023 13.78
Avg. price 1W:   15.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   15.85
Avg. volume 1Y:   0.00
Volatility 1M:   34.60%
Volatility 6M:   35.41%
Volatility 1Y:   37.61%
Volatility 3Y:   64.65%