Soc. Generale Knock-Out BHP/  DE000SF90D27  /

EUWAX
2024-07-31  9:31:23 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.490EUR +8.89% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.1686 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF90D2
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.1686 GBP
Maturity: Endless
Issue date: 2021-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 17.53
Knock-out violated on: -
Distance to knock-out: 4.1942
Distance to knock-out %: 16.78%
Distance to strike price: 4.6285
Distance to strike price %: 18.51%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -24.62%
3 Months
  -27.94%
YTD
  -59.17%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.760 0.450
6M High / 6M Low: 0.900 0.450
High (YTD): 2024-01-02 1.190
Low (YTD): 2024-07-30 0.450
52W High: 2023-12-29 1.200
52W Low: 2024-07-30 0.450
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   99.79%
Volatility 6M:   84.64%
Volatility 1Y:   79.11%
Volatility 3Y:   -