Soc. Generale Knock-Out BHPLF
/ DE000SH8C2X9
Soc. Generale Knock-Out BHPLF/ DE000SH8C2X9 /
| 2024-11-15 8:22:38 AM |
Chg.+0.01 |
Bid4:00:46 PM |
Ask4:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+0.70% |
1.43
Bid Size: 40,000 |
1.44
Ask Size: 40,000 |
BHP Group Limited |
32.5383 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8C2X |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5383 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
32.5383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8731 |
| Distance to knock-out %: |
-31.92% |
| Distance to strike price: |
-7.8731 |
| Distance to strike price %: |
-31.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+22.03% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+94.59% |
| 1 Year |
|
|
+38.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.32 |
| 1M High / 1M Low: |
1.43 |
1.18 |
| 6M High / 6M Low: |
1.60 |
1.02 |
| High (YTD): |
2024-09-09 |
1.60 |
| Low (YTD): |
2024-01-02 |
0.74 |
| 52W High: |
2024-09-09 |
1.60 |
| 52W Low: |
2024-01-02 |
0.74 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.63% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
48.17% |
| Volatility 3Y: |
|
- |
