OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SF6V544  /

EUWAX
6/28/2024  8:16:51 AM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.99EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 10.6774 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V54
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 10.6774 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 10.6774
Knock-out violated on: -
Distance to knock-out: 13.9831
Distance to knock-out %: 52.60%
Distance to strike price: 13.9831
Distance to strike price %: 52.60%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -9.46%
3 Months
  -4.12%
YTD
  -26.19%
1 Year
  -8.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.26 6.91
1M High / 1M Low: 7.72 6.81
6M High / 6M Low: 9.53 6.63
High (YTD): 1/2/2024 9.53
Low (YTD): 3/18/2024 6.63
52W High: 1/2/2024 9.53
52W Low: 8/24/2023 6.54
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.49
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   34.71%
Volatility 6M:   36.50%
Volatility 1Y:   40.17%
Volatility 3Y:   -