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Soc. Generale Knock-Out BHP/  DE000SN42U82  /

Frankfurt Zert./SG
8/15/2024  10:15:46 AM Chg.0.000 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Bhp Group Limited OR... 19.5177 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN42U8
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.5177 GBP
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.36
Knock-out: 20.01
Knock-out violated on: -
Distance to knock-out: 0.3437
Distance to knock-out %: 1.45%
Distance to strike price: 0.9231
Distance to strike price %: 3.90%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -72.97%
3 Months
  -79.59%
YTD
  -89.47%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.370 0.100
6M High / 6M Low: 0.610 0.100
High (YTD): 1/2/2024 0.950
Low (YTD): 8/14/2024 0.100
52W High: 1/2/2024 0.950
52W Low: 8/14/2024 0.100
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   242.49%
Volatility 6M:   148.59%
Volatility 1Y:   128.78%
Volatility 3Y:   -