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Soc. Generale Knock-Out BHP/  DE000SH58T76  /

Frankfurt Zert./SG
6/28/2024  9:24:23 AM Chg.+0.020 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.870
Bid Size: 3,500		 0.880
Ask Size: 3,500		 Bhp Group Limited OR... 29.9996 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH58T7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 29.9996 GBP
Maturity: Endless
Issue date: 3/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 29.9996
Knock-out violated on: -
Distance to knock-out: -8.8857
Distance to knock-out %: -33.48%
Distance to strike price: -8.8857
Distance to strike price %: -33.48%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+18.67%
3 Months  
+4.71%
YTD  
+111.90%
1 Year  
+1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.860
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 0.970 0.370
High (YTD): 3/15/2024 0.970
Low (YTD): 1/2/2024 0.370
52W High: 8/22/2023 1.080
52W Low: 1/2/2024 0.370
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   57.20%
Volatility 6M:   84.92%
Volatility 1Y:   83.22%
Volatility 3Y:   -