Soc. Generale Knock-Out BHPLF
/ DE000SF6V544
Soc. Generale Knock-Out BHPLF/ DE000SF6V544 /
14/08/2024 10:04:02 |
Chg.-0.30 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
-5.04% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
10.8116 - |
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: |
10.8116 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
10.8116 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5113 |
Distance to knock-out %: |
55.56% |
Distance to strike price: |
13.5113 |
Distance to strike price %: |
55.56% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.65 |
High: |
5.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.36% |
1 Month |
|
|
-21.64% |
3 Months |
|
|
-21.31% |
YTD |
|
|
-40.34% |
1 Year |
|
|
-20.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.99 |
5.78 |
1M High / 1M Low: |
7.19 |
5.78 |
6M High / 6M Low: |
8.01 |
5.78 |
High (YTD): |
02/01/2024 |
9.53 |
Low (YTD): |
08/08/2024 |
5.78 |
52W High: |
02/01/2024 |
9.53 |
52W Low: |
08/08/2024 |
5.78 |
Avg. price 1W: |
|
5.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.27% |
Volatility 6M: |
|
39.56% |
Volatility 1Y: |
|
39.28% |
Volatility 3Y: |
|
- |