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Soc. Generale Knock-Out BHP/  DE000SH1N6U0  /

Frankfurt Zert./SG
10/07/2024  15:44:56 Chg.-0.030 Bid15:51:44 Ask15:51:44 Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.300
Bid Size: 40,000		 0.310
Ask Size: 40,000		 Bhp Group Limited OR... 20.2385 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N6U
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.2385 GBP
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 20.2385
Knock-out violated on: -
Distance to knock-out: 3.0595
Distance to knock-out %: 11.34%
Distance to strike price: 3.0595
Distance to strike price %: 11.34%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -17.14%
3 Months
  -38.30%
YTD
  -65.88%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 0.640 0.250
High (YTD): 02/01/2024 0.860
Low (YTD): 17/06/2024 0.250
52W High: 02/01/2024 0.860
52W Low: 17/06/2024 0.250
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   171.73%
Volatility 6M:   140.23%
Volatility 1Y:   137.45%
Volatility 3Y:   -