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Soc. Generale Knock-Out BHP/  DE000SD08M29  /

EUWAX
8/15/2024  8:16:40 AM Chg.+0.01 Bid9:16:19 AM Ask9:16:19 AM Underlying Strike price Expiration date Option type
12.08EUR +0.08% 12.09
Bid Size: 4,000		 12.13
Ask Size: 4,000		 Bhp Group Limited OR... 10.0837 GBP 12/31/2078 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: 10.0837 GBP
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 10.34
Knock-out violated on: -
Distance to knock-out: 12.2207
Distance to knock-out %: 50.25%
Distance to strike price: 12.5237
Distance to strike price %: 51.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -20.32%
3 Months
  -22.81%
YTD
  -38.49%
1 Year
  -16.40%
3 Years  
+32.89%
5 Years     -
10 Years     -
1W High / 1W Low: 12.75 12.07
1M High / 1M Low: 15.16 12.07
6M High / 6M Low: 16.77 12.07
High (YTD): 1/2/2024 19.76
Low (YTD): 8/14/2024 12.07
52W High: 1/2/2024 19.76
52W Low: 8/14/2024 12.07
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.25
Avg. volume 1M:   0.00
Avg. price 6M:   14.89
Avg. volume 6M:   0.00
Avg. price 1Y:   15.61
Avg. volume 1Y:   0.00
Volatility 1M:   39.75%
Volatility 6M:   37.84%
Volatility 1Y:   37.57%
Volatility 3Y:   63.09%