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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

Frankfurt Zert./SG
7/16/2024  4:50:39 PM Chg.-0.070 Bid5:30:57 PM Ask5:30:57 PM Underlying Strike price Expiration date Option type
0.980EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 13.6664 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: 13.6664 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 14.01
Knock-out violated on: -
Distance to knock-out: 10.0471
Distance to knock-out %: 37.64%
Distance to strike price: 10.4554
Distance to strike price %: 39.17%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -6.67%
3 Months
  -13.27%
YTD
  -37.18%
1 Year
  -19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.050
1M High / 1M Low: 1.160 1.010
6M High / 6M Low: 1.280 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:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.178
Avg. volume 1Y:   0.000
Volatility 1M:   45.86%
Volatility 6M:   48.42%
Volatility 1Y:   50.45%
Volatility 3Y:   -