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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

Frankfurt Zert./SG
9/17/2024  9:42:00 PM Chg.0.000 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 3,800		 0.810
Ask Size: 3,800		 Bhp Group Limited OR... 13.4997 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: 13.4997 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 13.8447
Knock-out violated on: -
Distance to knock-out: 7.5645
Distance to knock-out %: 31.52%
Distance to strike price: 7.9783
Distance to strike price %: 33.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+2.56%
3 Months
  -20.79%
YTD
  -48.72%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.670
1M High / 1M Low: 0.860 0.670
6M High / 6M Low: 1.270 0.670
High (YTD): 1/2/2024 1.560
Low (YTD): 9/10/2024 0.670
52W High: 1/2/2024 1.560
52W Low: 9/10/2024 0.670
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   73.44%
Volatility 6M:   54.50%
Volatility 1Y:   51.05%
Volatility 3Y:   -