Soc. Generale Knock-Out BHPLF/  DE000SF6V544  /

EUWAX
11/10/2024  08:17:33 Chg.+0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.11EUR +1.72% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 10.58 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V54
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 10.58 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 10.58
Knock-out violated on: -
Distance to knock-out: 16.30
Distance to knock-out %: 60.64%
Distance to strike price: 16.30
Distance to strike price %: 60.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+27.65%
3 Months
  -1.39%
YTD
  -24.92%
1 Year
  -5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 6.95
1M High / 1M Low: 7.81 5.57
6M High / 6M Low: 8.01 5.13
High (YTD): 02/01/2024 9.53
Low (YTD): 09/09/2024 5.13
52W High: 02/01/2024 9.53
52W Low: 09/09/2024 5.13
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   7.14
Avg. price 6M:   6.74
Avg. volume 6M:   1.16
Avg. price 1Y:   7.28
Avg. volume 1Y:   .59
Volatility 1M:   53.03%
Volatility 6M:   44.60%
Volatility 1Y:   40.01%
Volatility 3Y:   -