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Soc. Generale Knock-Out BHPLF/  DE000SH0FP81  /

EUWAX
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:   -