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Soc. Generale Knock-Out BHP/  DE000SH4KXV9  /

Frankfurt Zert./SG
13/11/2024  12:20:29 Chg.+0.010 Bid12:33:17 Ask12:33:17 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.180
Bid Size: 40,000		 0.190
Ask Size: 40,000		 Bhp Group Limited OR... 19.2751 GBP 31/12/2078 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: 05/01/2022
Last trading day: 31/12/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -53.66%
3 Months
  -5.00%
YTD
  -80.81%
1 Year
  -70.77%
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): 02/01/2024 0.990
Low (YTD): 06/09/2024 0.032
52W High: 02/01/2024 0.990
52W Low: 06/09/2024 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:   -