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Soc. Generale Knock-Out BHP/  DE000SF4V754  /

EUWAX
7/31/2024  8:48:45 AM Chg.- Bid8:03:37 AM Ask8:03:37 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.900
Bid Size: 3,400		 0.930
Ask Size: 3,400		 Bhp Group Limited OR... 13.7209 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: 13.7209 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 14.01
Knock-out violated on: -
Distance to knock-out: 8.3719
Distance to knock-out %: 33.49%
Distance to strike price: 8.7193
Distance to strike price %: 34.88%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -19.63%
3 Months
  -19.63%
YTD
  -45.22%
1 Year
  -30.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.160 0.860
6M High / 6M Low: 1.270 0.860
High (YTD): 1/2/2024 1.570
Low (YTD): 7/31/2024 0.860
52W High: 1/2/2024 1.570
52W Low: 7/31/2024 0.860
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   7.874
Avg. price 1Y:   1.163
Avg. volume 1Y:   3.906
Volatility 1M:   45.85%
Volatility 6M:   48.82%
Volatility 1Y:   48.98%
Volatility 3Y:   -