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Soc. Generale Knock-Out BHP/  DE000SF68ZU8  /

Frankfurt Zert./SG
2024-08-05  9:49:24 PM Chg.-0.060 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.540EUR -10.00% 0.540
Bid Size: 5,600		 0.550
Ask Size: 5,600		 Bhp Group Limited OR... 16.0354 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF68ZU
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 16.0354 GBP
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 16.49
Knock-out violated on: -
Distance to knock-out: 5.3467
Distance to knock-out %: 21.65%
Distance to strike price: 5.8802
Distance to strike price %: 23.81%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.540
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -37.21%
3 Months
  -32.50%
YTD
  -59.09%
1 Year
  -42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.580
1M High / 1M Low: 0.860 0.580
6M High / 6M Low: 1.000 0.580
High (YTD): 2024-01-02 1.320
Low (YTD): 2024-07-30 0.580
52W High: 2024-01-02 1.320
52W Low: 2024-07-30 0.580
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   77.33%
Volatility 6M:   66.18%
Volatility 1Y:   65.19%
Volatility 3Y:   -