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Soc. Generale Knock-Out BHPLF/  DE000SF6V544  /

EUWAX
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:   -