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Soc. Generale Knock-Out BHP/  DE000SF62LT3  /

EUWAX
7/9/2024  8:49:12 AM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 14.8016 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: 14.8016 GBP
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 15.21
Knock-out violated on: -
Distance to knock-out: 8.9226
Distance to knock-out %: 33.15%
Distance to strike price: 9.4057
Distance to strike price %: 34.95%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.13%
3 Months
  -14.68%
YTD
  -35.42%
1 Year
  -1.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.030 0.870
6M High / 6M Low: 1.230 0.870
High (YTD): 1/2/2024 1.440
Low (YTD): 6/18/2024 0.870
52W High: 1/2/2024 1.440
52W Low: 8/24/2023 0.860
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   62.45%
Volatility 6M:   53.15%
Volatility 1Y:   56.47%
Volatility 3Y:   -