Soc. Generale Knock-Out BHP
/ DE000SD08M29
Soc. Generale Knock-Out BHP/ DE000SD08M29 /
| 2024-11-15 8:57:49 AM |
Chg.-0.130 |
Bid9:22:44 AM |
Ask9:22:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.370EUR |
-1.04% |
12.580
Bid Size: 4,000 |
12.620
Ask Size: 4,000 |
Bhp Group Limited OR... |
9.9276 GBP |
2078-12-31 |
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: |
9.9276 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
10.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4706 |
| Distance to knock-out %: |
50.48% |
| Distance to strike price: |
12.7653 |
| Distance to strike price %: |
51.67% |
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: |
12.370 |
| High: |
12.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
-16.64% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
-37.14% |
| 1 Year |
|
|
-26.37% |
| 3 Years |
|
|
+112.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.600 |
12.450 |
| 1M High / 1M Low: |
15.110 |
12.450 |
| 6M High / 6M Low: |
16.880 |
11.050 |
| High (YTD): |
2024-01-02 |
19.650 |
| Low (YTD): |
2024-09-06 |
11.050 |
| 52W High: |
2023-12-29 |
19.680 |
| 52W Low: |
2024-09-06 |
11.050 |
| Avg. price 1W: |
|
12.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
39.38% |
| Volatility 3Y: |
|
56.52% |
