Soc. Generale Knock-Out BHPLF
/ DE000SH0FP81
Soc. Generale Knock-Out BHPLF/ DE000SH0FP81 /
8/14/2024 10:04:03 AM |
Chg.-0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.25EUR |
-6.59% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
13.2069 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0FP8 |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.2069 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
13.2069 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1166 |
Distance to knock-out %: |
45.71% |
Distance to strike price: |
11.1166 |
Distance to strike price %: |
45.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.25 |
High: |
4.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.21% |
1 Month |
|
|
-26.72% |
3 Months |
|
|
-26.98% |
YTD |
|
|
-47.98% |
1 Year |
|
|
-27.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.59 |
4.39 |
1M High / 1M Low: |
5.77 |
4.39 |
6M High / 6M Low: |
6.64 |
4.39 |
High (YTD): |
1/2/2024 |
8.23 |
Low (YTD): |
8/8/2024 |
4.39 |
52W High: |
1/2/2024 |
8.23 |
52W Low: |
8/8/2024 |
4.39 |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.48% |
Volatility 6M: |
|
49.00% |
Volatility 1Y: |
|
48.14% |
Volatility 3Y: |
|
- |