Soc. Generale Knock-Out BHP
/ DE000SF90D27
Soc. Generale Knock-Out BHP/ DE000SF90D27 /
2024-08-05 7:02:08 PM |
Chg.-0.080 |
Bid7:39:07 PM |
Ask7:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-17.02% |
0.410 Bid Size: 7,400 |
0.420 Ask Size: 7,400 |
Bhp Group Limited OR... |
17.1913 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF90D2 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.1913 GBP |
Maturity: |
Endless |
Issue date: |
2021-12-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.28 |
Knock-out: |
17.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9618 |
Distance to knock-out %: |
16.04% |
Distance to strike price: |
4.5236 |
Distance to strike price %: |
18.31% |
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 %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.00% |
1 Month |
|
|
-46.58% |
3 Months |
|
|
-41.79% |
YTD |
|
|
-67.23% |
1 Year |
|
|
-52.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.450 |
1M High / 1M Low: |
0.730 |
0.450 |
6M High / 6M Low: |
0.870 |
0.450 |
High (YTD): |
2024-01-02 |
1.190 |
Low (YTD): |
2024-07-30 |
0.450 |
52W High: |
2024-01-02 |
1.190 |
52W Low: |
2024-07-30 |
0.450 |
Avg. price 1W: |
|
0.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.777 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.13% |
Volatility 6M: |
|
77.56% |
Volatility 1Y: |
|
75.59% |
Volatility 3Y: |
|
- |