Soc. Generale Knock-Out BHP
/ DE000SH5RR31
Soc. Generale Knock-Out BHP/ DE000SH5RR31 /
| 15/11/2024 08:49:32 |
Chg.0.000 |
Bid09:26:45 |
Ask09:26:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
0.00% |
1.170
Bid Size: 40,000 |
1.180
Ask Size: 40,000 |
Bhp Group Limited OR... |
30.1398 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5RR3 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.1398 GBP |
| Maturity: |
Endless |
| Issue date: |
24/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Knock-out: |
29.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8314 |
| Distance to knock-out %: |
-43.84% |
| Distance to strike price: |
-11.5526 |
| Distance to strike price %: |
-46.76% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
+22.34% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
+139.58% |
| 1 Year |
|
|
+53.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.040 |
| 1M High / 1M Low: |
1.150 |
0.910 |
| 6M High / 6M Low: |
1.320 |
0.730 |
| High (YTD): |
10/09/2024 |
1.320 |
| Low (YTD): |
02/01/2024 |
0.430 |
| 52W High: |
10/09/2024 |
1.320 |
| 52W Low: |
02/01/2024 |
0.430 |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.917 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.12% |
| Volatility 6M: |
|
71.02% |
| Volatility 1Y: |
|
77.78% |
| Volatility 3Y: |
|
- |
