Soc. Generale Knock-Out BHP
/ DE000SD08M29
Soc. Generale Knock-Out BHP/ DE000SD08M29 /
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% |