Soc. Generale Knock-Out BHP
/ DE000SH0FP81
Soc. Generale Knock-Out BHP/ DE000SH0FP81 /
| 7/9/2024 8:17:30 AM |
Chg.-0.21 |
Bid3:20:19 PM |
Ask3:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
-3.54% |
5.82
Bid Size: 8,000 |
5.84
Ask Size: 8,000 |
Bhp Group Limited OR... |
13.0779 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0FP8 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0779 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
13.0779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4447 |
| Distance to knock-out %: |
42.52% |
| Distance to strike price: |
11.4447 |
| Distance to strike price %: |
42.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
5.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-8.17% |
| YTD |
|
|
-29.87% |
| 1 Year |
|
|
-2.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.18 |
5.74 |
| 1M High / 1M Low: |
6.18 |
5.41 |
| 6M High / 6M Low: |
7.36 |
5.29 |
| High (YTD): |
1/2/2024 |
8.23 |
| Low (YTD): |
3/18/2024 |
5.29 |
| 52W High: |
1/2/2024 |
8.23 |
| 52W Low: |
8/24/2023 |
5.28 |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.44% |
| Volatility 6M: |
|
45.99% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
- |
