Soc. Generale Knock-Out BHP
/ DE000SF90D27
Soc. Generale Knock-Out BHP/ DE000SF90D27 /
| 10/18/2024 9:41:46 PM |
Chg.+0.040 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.570
Bid Size: 5,300 |
0.580
Ask Size: 5,300 |
Bhp Group Limited OR... |
17.1298 GBP |
12/31/2078 |
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: |
17.1298 GBP |
| Maturity: |
Endless |
| Issue date: |
12/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
17.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2482 |
| Distance to knock-out %: |
19.95% |
| Distance to strike price: |
5.7407 |
| Distance to strike price %: |
21.82% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
-51.26% |
| 1 Year |
|
|
-19.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
0.780 |
0.390 |
| 6M High / 6M Low: |
0.870 |
0.250 |
| High (YTD): |
1/2/2024 |
1.190 |
| Low (YTD): |
9/6/2024 |
0.250 |
| 52W High: |
1/2/2024 |
1.190 |
| 52W Low: |
9/6/2024 |
0.250 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.12% |
| Volatility 6M: |
|
115.17% |
| Volatility 1Y: |
|
93.35% |
| Volatility 3Y: |
|
- |
