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Soc. Generale Knock-Out BHP/  DE000SF666V8  /

EUWAX
18/10/2024  08:19:04 Chg.-0.020 Bid20:45:28 Ask20:45:28 Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.650
Bid Size: 4,700		 0.660
Ask Size: 4,700		 Bhp Group Limited OR... 16.6918 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: 16.6918 GBP
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 16.6918
Knock-out violated on: -
Distance to knock-out: 6.0723
Distance to knock-out %: 23.25%
Distance to strike price: 6.0723
Distance to strike price %: 23.25%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+36.36%
3 Months
  -6.25%
YTD
  -51.61%
1 Year
  -31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.620
1M High / 1M Low: 0.840 0.440
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:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   122.36%
Volatility 6M:   96.39%
Volatility 1Y:   81.59%
Volatility 3Y:   -