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Soc. Generale Knock-Out BHP/  DE000SH4KXV9  /

Frankfurt Zert./SG
6/28/2024  9:51:18 PM Chg.+0.020 Bid9:55:34 PM Ask9:55:34 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 6,900		 0.450
Ask Size: 6,900		 Bhp Group Limited OR... 18.9767 GBP 12/31/2078 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: 18.9767 GBP
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 18.9767
Knock-out violated on: -
Distance to knock-out: 4.131
Distance to knock-out %: 15.57%
Distance to strike price: 4.131
Distance to strike price %: 15.57%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -21.43%
3 Months
  -12.00%
YTD
  -55.56%
1 Year
  -32.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.560 0.390
6M High / 6M Low: 0.990 0.390
High (YTD): 1/2/2024 0.990
Low (YTD): 6/17/2024 0.390
52W High: 1/2/2024 0.990
52W Low: 6/17/2024 0.390
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   97.59%
Volatility 6M:   96.01%
Volatility 1Y:   101.84%
Volatility 3Y:   -