Soc. Generale Knock-Out BHP
/ DE000SF68ZU8
Soc. Generale Knock-Out BHP/ DE000SF68ZU8 /
16/07/2024 16:48:48 |
Chg.-0.070 |
Bid17:31:27 |
Ask17:31:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-8.97% |
- Bid Size: - |
- Ask Size: - |
Bhp Group Limited OR... |
15.9505 GBP |
31/12/2078 |
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: |
15.9505 GBP |
Maturity: |
Endless |
Issue date: |
01/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
16.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2547 |
Distance to knock-out %: |
27.18% |
Distance to strike price: |
7.7413 |
Distance to strike price %: |
29.00% |
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 %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.41% |
1 Month |
|
|
-8.97% |
3 Months |
|
|
-18.39% |
YTD |
|
|
-46.21% |
1 Year |
|
|
-26.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.780 |
1M High / 1M Low: |
0.900 |
0.750 |
6M High / 6M Low: |
1.020 |
0.740 |
High (YTD): |
02/01/2024 |
1.320 |
Low (YTD): |
15/03/2024 |
0.740 |
52W High: |
02/01/2024 |
1.320 |
52W Low: |
15/03/2024 |
0.740 |
Avg. price 1W: |
|
0.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.926 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.73% |
Volatility 6M: |
|
61.94% |
Volatility 1Y: |
|
64.46% |
Volatility 3Y: |
|
- |