Soc. Generale Knock-Out BHP
/ DE000SH4KXV9
Soc. Generale Knock-Out BHP/ DE000SH4KXV9 /
| 2024-11-13 9:35:17 PM |
Chg.-0.050 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-27.78% |
0.150
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Bhp Group Limited OR... |
19.2751 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4KXV |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2751 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.03 |
| Knock-out: |
19.2751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6266 |
| Distance to knock-out %: |
6.57% |
| Distance to strike price: |
1.6266 |
| Distance to strike price %: |
6.57% |
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 %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-86.87% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.180 |
| 1M High / 1M Low: |
0.440 |
0.180 |
| 6M High / 6M Low: |
0.650 |
0.032 |
| High (YTD): |
2024-01-02 |
0.990 |
| Low (YTD): |
2024-09-06 |
0.032 |
| 52W High: |
2024-01-02 |
0.990 |
| 52W Low: |
2024-09-06 |
0.032 |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
37.879 |
| Avg. price 1Y: |
|
0.480 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
265.38% |
| Volatility 6M: |
|
330.22% |
| Volatility 1Y: |
|
241.65% |
| Volatility 3Y: |
|
- |
