Soc. Generale Knock-Out BHP
/ DE000SF666V8
Soc. Generale Knock-Out BHP/ DE000SF666V8 /
15/11/2024 08:18:46 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... |
16.8123 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF666V |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8123 GBP |
Maturity: |
Endless |
Issue date: |
30/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.37 |
Knock-out: |
16.8123 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4459 |
Distance to knock-out %: |
18.03% |
Distance to strike price: |
4.4459 |
Distance to strike price %: |
18.03% |
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 %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-6.67% |
YTD |
|
|
-66.13% |
1 Year |
|
|
-55.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.420 |
1M High / 1M Low: |
0.700 |
0.420 |
6M High / 6M Low: |
0.920 |
0.310 |
High (YTD): |
02/01/2024 |
1.260 |
Low (YTD): |
09/09/2024 |
0.310 |
52W High: |
02/01/2024 |
1.260 |
52W Low: |
09/09/2024 |
0.310 |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.748 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
102.55% |
Volatility 6M: |
|
101.38% |
Volatility 1Y: |
|
84.03% |
Volatility 3Y: |
|
- |