Soc. Generale Knock-Out BHP/  DE000SN43E57  /

Frankfurt Zert./SG
16/07/2024  16:47:30 Chg.-0.068 Bid17:31:29 Ask17:31:29 Underlying Strike price Expiration date Option type
0.072EUR -48.57% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 21.4667 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN43E5
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.4667 GBP
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.14
Knock-out: 21.4667
Knock-out violated on: -
Distance to knock-out: 1.1865
Distance to knock-out %: 4.44%
Distance to strike price: 1.1865
Distance to strike price %: 4.44%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -52.00%
3 Months
  -72.31%
YTD
  -90.14%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.430 0.120
High (YTD): 02/01/2024 0.720
Low (YTD): 17/06/2024 0.120
52W High: 29/12/2023 0.730
52W Low: 17/06/2024 0.120
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   78.740
Avg. price 1Y:   0.327
Avg. volume 1Y:   39.216
Volatility 1M:   281.60%
Volatility 6M:   220.39%
Volatility 1Y:   202.33%
Volatility 3Y:   -