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Soc. Generale Knock-Out BHP/  DE000SD08M29  /

EUWAX
8/2/2024  8:15:59 AM Chg.-0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.10EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 10.0518 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: 10.0518 GBP
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 10.34
Knock-out violated on: -
Distance to knock-out: 12.9187
Distance to knock-out %: 51.42%
Distance to strike price: 13.2589
Distance to strike price %: 52.77%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.10
High: 13.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -12.90%
3 Months
  -8.90%
YTD
  -33.30%
1 Year
  -16.56%
3 Years  
+38.19%
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 13.03
1M High / 1M Low: 15.93 13.03
6M High / 6M Low: 16.85 13.03
High (YTD): 1/2/2024 19.76
Low (YTD): 7/31/2024 13.03
52W High: 1/2/2024 19.76
52W Low: 7/31/2024 13.03
Avg. price 1W:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   14.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.16
Avg. volume 6M:   0.00
Avg. price 1Y:   15.71
Avg. volume 1Y:   0.00
Volatility 1M:   39.58%
Volatility 6M:   36.59%
Volatility 1Y:   37.01%
Volatility 3Y:   63.30%