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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

Frankfurt Zert./SG
7/9/2024  9:45:51 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 2,800		 1.100
Ask Size: 2,800		 Bhp Group Limited OR... 13.6373 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4V75
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 13.6373 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 14.01
Knock-out violated on: -
Distance to knock-out: 10.3421
Distance to knock-out %: 38.43%
Distance to strike price: 10.783
Distance to strike price %: 40.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -1.80%
3 Months
  -9.17%
YTD
  -30.13%
1 Year
  -1.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.070
1M High / 1M Low: 1.160 1.010
6M High / 6M Low: 1.400 0.990
High (YTD): 1/2/2024 1.560
Low (YTD): 3/15/2024 0.990
52W High: 1/2/2024 1.560
52W Low: 3/15/2024 0.990
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.179
Avg. volume 1Y:   0.000
Volatility 1M:   49.79%
Volatility 6M:   47.84%
Volatility 1Y:   50.83%
Volatility 3Y:   -