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Soc. Generale Knock-Out BHP/  DE000SF666V8  /

EUWAX
09/09/2024  08:18:36 Chg.-0.050 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.310EUR -13.89% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 16.9167 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: 16.9167 GBP
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 16.9167
Knock-out violated on: -
Distance to knock-out: 2.9521
Distance to knock-out %: 12.83%
Distance to strike price: 2.9521
Distance to strike price %: 12.83%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -38.00%
3 Months
  -59.21%
YTD
  -75.00%
1 Year
  -58.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.510 0.310
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:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   120.33%
Volatility 6M:   84.48%
Volatility 1Y:   76.46%
Volatility 3Y:   -