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Soc. Generale Knock-Out BHP/  DE000SF62LT3  /

EUWAX
9/6/2024  8:52:12 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 15.0382 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF62LT
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.0382 GBP
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 15.45
Knock-out violated on: -
Distance to knock-out: 4.6912
Distance to knock-out %: 20.39%
Distance to strike price: 5.1794
Distance to strike price %: 22.51%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -13.64%
3 Months
  -43.00%
YTD
  -60.42%
1 Year
  -39.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.720 0.570
6M High / 6M Low: 1.130 0.570
High (YTD): 1/2/2024 1.440
Low (YTD): 9/6/2024 0.570
52W High: 1/2/2024 1.440
52W Low: 9/6/2024 0.570
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   82.00%
Volatility 6M:   63.53%
Volatility 1Y:   57.78%
Volatility 3Y:   -