Soc. Generale Knock-Out BHP
/ DE000SN42U82
Soc. Generale Knock-Out BHP/ DE000SN42U82 /
| 7/16/2024 9:55:23 AM |
Chg.-0.070 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-17.95% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
19.363 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: |
19.363 GBP |
| Maturity: |
Endless |
| Issue date: |
7/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.05 |
| Knock-out: |
19.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1076 |
| Distance to knock-out %: |
11.64% |
| Distance to strike price: |
3.6863 |
| Distance to strike price %: |
13.81% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.58% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
-66.32% |
| 1 Year |
|
|
-47.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.350 |
| 6M High / 6M Low: |
0.640 |
0.350 |
| High (YTD): |
1/2/2024 |
0.950 |
| Low (YTD): |
6/24/2024 |
0.350 |
| 52W High: |
1/2/2024 |
0.950 |
| 52W Low: |
6/24/2024 |
0.350 |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.32% |
| Volatility 6M: |
|
128.13% |
| Volatility 1Y: |
|
118.17% |
| Volatility 3Y: |
|
- |
