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Soc. Generale Knock-Out BHP/  DE000SH4KXV9  /

Frankfurt Zert./SG
11/10/2024  21:35:16 Chg.-0.010 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 7,400		 0.430
Ask Size: 7,400		 Bhp Group Limited OR... 19.1119 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: 19.1119 GBP
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.13
Knock-out: 19.1119
Knock-out violated on: -
Distance to knock-out: 4.0441
Distance to knock-out %: 15.04%
Distance to strike price: 4.0441
Distance to strike price %: 15.04%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month  
+173.33%
3 Months
  -12.77%
YTD
  -58.59%
1 Year
  -32.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.550 0.150
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:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   38.760
Avg. price 1Y:   0.506
Avg. volume 1Y:   19.608
Volatility 1M:   304.09%
Volatility 6M:   317.52%
Volatility 1Y:   232.10%
Volatility 3Y:   -