Soc. Generale Knock-Out BHPLF/  DE000SH1TSC6  /

EUWAX
11/15/2024  8:22:00 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.520EUR -7.14% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 18.1384 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1TSC
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 18.1384 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 18.1384
Knock-out violated on: -
Distance to knock-out: 6.4166
Distance to knock-out %: 26.13%
Distance to strike price: 6.4166
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.23%
1 Month
  -43.48%
3 Months
  -11.86%
YTD
  -76.47%
1 Year
  -69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.520
1M High / 1M Low: 0.970 0.520
6M High / 6M Low: 1.540 0.330
High (YTD): 1/2/2024 2.230
Low (YTD): 9/11/2024 0.330
52W High: 1/2/2024 2.230
52W Low: 9/11/2024 0.330
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   142.93%
Volatility 6M:   146.15%
Volatility 1Y:   116.09%
Volatility 3Y:   -