Soc. Generale Knock-Out BHP
/ DE000SH5RR31
Soc. Generale Knock-Out BHP/ DE000SH5RR31 /
| 06/08/2024 08:19:22 |
Chg.+0.02 |
Bid12:48:30 |
Ask12:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+1.80% |
1.15
Bid Size: 40,000 |
1.16
Ask Size: 40,000 |
Bhp Group Limited OR... |
30.6604 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: |
30.6604 GBP |
| Maturity: |
Endless |
| Issue date: |
24/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
30.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8967 |
| Distance to knock-out %: |
-45.17% |
| Distance to strike price: |
-11.6432 |
| Distance to strike price %: |
-48.26% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+37.80% |
| 3 Months |
|
|
+20.21% |
| YTD |
|
|
+145.65% |
| 1 Year |
|
|
+22.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.08 |
| 1M High / 1M Low: |
1.13 |
0.88 |
| 6M High / 6M Low: |
1.13 |
0.74 |
| High (YTD): |
25/07/2024 |
1.13 |
| Low (YTD): |
02/01/2024 |
0.46 |
| 52W High: |
22/08/2023 |
1.15 |
| 52W Low: |
02/01/2024 |
0.46 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.83% |
| Volatility 6M: |
|
64.40% |
| Volatility 1Y: |
|
67.14% |
| Volatility 3Y: |
|
- |
