Soc. Generale Knock-Out BHP/  DE000SF666V8  /

EUWAX
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:   -