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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

Frankfurt Zert./SG
15/08/2024  09:57:59 Chg.0.000 Bid16:02:32 Ask16:02:32 Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.780
Bid Size: 40,000		 0.790
Ask Size: 40,000		 Bhp Group Limited OR... 13.7755 GBP 31/12/2078 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: 13.7755 GBP
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 14.13
Knock-out violated on: -
Distance to knock-out: 7.1923
Distance to knock-out %: 30.41%
Distance to strike price: 7.6095
Distance to strike price %: 32.18%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -32.46%
YTD
  -50.64%
1 Year
  -27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.770
1M High / 1M Low: 1.050 0.770
6M High / 6M Low: 1.270 0.770
High (YTD): 02/01/2024 1.560
Low (YTD): 14/08/2024 0.770
52W High: 02/01/2024 1.560
52W Low: 14/08/2024 0.770
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   55.61%
Volatility 6M:   51.29%
Volatility 1Y:   50.81%
Volatility 3Y:   -