OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SD08M29  /

Frankfurt Zert./SG
13/11/2024  13:07:18 Chg.+0.050 Bid13:19:08 Ask13:19:08 Underlying Strike price Expiration date Option type
12.900EUR +0.39% 12.900
Bid Size: 4,000		 12.950
Ask Size: 4,000		 Bhp Group Limited OR... 9.925 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: 9.925 GBP
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 10.17
Knock-out violated on: -
Distance to knock-out: 12.5464
Distance to knock-out %: 50.69%
Distance to strike price: 12.8434
Distance to strike price %: 51.89%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.830
High: 13.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -14.40%
3 Months  
+2.95%
YTD
  -34.45%
1 Year
  -20.02%
3 Years  
+113.22%
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 12.850
1M High / 1M Low: 15.350 12.850
6M High / 6M Low: 16.880 11.050
High (YTD): 02/01/2024 19.650
Low (YTD): 06/09/2024 11.050
52W High: 29/12/2023 19.680
52W Low: 06/09/2024 11.050
Avg. price 1W:   13.574
Avg. volume 1W:   0.000
Avg. price 1M:   14.095
Avg. volume 1M:   0.000
Avg. price 6M:   14.096
Avg. volume 6M:   0.000
Avg. price 1Y:   15.164
Avg. volume 1Y:   0.000
Volatility 1M:   58.55%
Volatility 6M:   46.20%
Volatility 1Y:   39.39%
Volatility 3Y:   56.56%