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Soc. Generale Knock-Out BHPLF/  DE000SH0FP81  /

EUWAX
02/08/2024  08:16:22 Chg.-0.15 Bid12:43:19 Ask12:43:19 Underlying Strike price Expiration date Option type
4.76EUR -3.05% 4.82
Bid Size: 8,000		 4.84
Ask Size: 8,000		 BHP Group Limited 13.1651 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP8
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 13.1651 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 13.1651
Knock-out violated on: -
Distance to knock-out: 11.9599
Distance to knock-out %: 47.60%
Distance to strike price: 11.9599
Distance to strike price %: 47.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -17.07%
3 Months
  -12.82%
YTD
  -41.74%
1 Year
  -23.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.68
1M High / 1M Low: 6.18 4.68
6M High / 6M Low: 6.73 4.68
High (YTD): 02/01/2024 8.23
Low (YTD): 31/07/2024 4.68
52W High: 02/01/2024 8.23
52W Low: 31/07/2024 4.68
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   53.18%
Volatility 6M:   47.77%
Volatility 1Y:   47.62%
Volatility 3Y:   -