Soc. Generale Knock-Out BHP/  DE000SF666V8  /

EUWAX
14/08/2024  10:03:46 Chg.-0.060 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.430EUR -12.24% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.8017 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: 16.8017 GBP
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 16.8017
Knock-out violated on: -
Distance to knock-out: 4.6648
Distance to knock-out %: 19.18%
Distance to strike price: 4.6648
Distance to strike price %: 19.18%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -41.10%
3 Months
  -46.91%
YTD
  -65.32%
1 Year
  -41.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.730 0.430
6M High / 6M Low: 0.920 0.430
High (YTD): 02/01/2024 1.260
Low (YTD): 14/08/2024 0.430
52W High: 02/01/2024 1.260
52W Low: 14/08/2024 0.430
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   97.51%
Volatility 6M:   78.70%
Volatility 1Y:   73.91%
Volatility 3Y:   -