Soc. Generale Knock-Out BHP/  DE000SN43E57  /

Frankfurt Zert./SG
17/07/2024  16:37:45 Chg.+0.010 Bid17:30:16 Ask17:30:16 Underlying Strike price Expiration date Option type
0.082EUR +13.89% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 21.4724 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: 21.4724 GBP
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 29.27
Knock-out: 21.4724
Knock-out violated on: -
Distance to knock-out: 0.6678
Distance to knock-out %: 2.55%
Distance to strike price: 0.6678
Distance to strike price %: 2.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.082
High: 0.087
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.44%
1 Month
  -31.67%
3 Months
  -75.15%
YTD
  -88.77%
1 Year
  -77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.072
1M High / 1M Low: 0.260 0.072
6M High / 6M Low: 0.410 0.072
High (YTD): 02/01/2024 0.720
Low (YTD): 16/07/2024 0.072
52W High: 29/12/2023 0.730
52W Low: 16/07/2024 0.072
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   78.740
Avg. price 1Y:   0.326
Avg. volume 1Y:   39.063
Volatility 1M:   325.60%
Volatility 6M:   229.49%
Volatility 1Y:   207.56%
Volatility 3Y:   -