Soc. Generale Knock-Out BHP/  DE000SF62LJ4  /

EUWAX
9/6/2024  8:52:11 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 15.671 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF62LJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.671 GBP
Maturity: Endless
Issue date: 11/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 15.671
Knock-out violated on: -
Distance to knock-out: 4.4291
Distance to knock-out %: 19.25%
Distance to strike price: 4.4291
Distance to strike price %: 19.25%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -16.67%
3 Months
  -46.81%
YTD
  -64.03%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.660 0.500
6M High / 6M Low: 1.070 0.500
High (YTD): 1/2/2024 1.390
Low (YTD): 9/6/2024 0.500
52W High: 1/2/2024 1.390
52W Low: 9/6/2024 0.500
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   96.41%
Volatility 6M:   70.09%
Volatility 1Y:   62.77%
Volatility 3Y:   -