Soc. Generale Knock-Out BHPLF
/ DE000SH8C2X9
Soc. Generale Knock-Out BHPLF/ DE000SH8C2X9 /
| 11/13/2024 8:19:59 AM |
Chg.0.00 |
Bid7:44:09 PM |
Ask7:44:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
0.00% |
1.43
Bid Size: 2,100 |
1.49
Ask Size: 2,100 |
BHP Group Limited |
32.5378 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8C2X |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5378 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.72 |
| Knock-out: |
32.5378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.7875 |
| Distance to knock-out %: |
-31.46% |
| Distance to strike price: |
-7.7875 |
| Distance to strike price %: |
-31.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+89.19% |
| 1 Year |
|
|
+26.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.24 |
| 1M High / 1M Low: |
1.41 |
1.18 |
| 6M High / 6M Low: |
1.60 |
1.02 |
| High (YTD): |
9/9/2024 |
1.60 |
| Low (YTD): |
1/2/2024 |
0.74 |
| 52W High: |
9/9/2024 |
1.60 |
| 52W Low: |
1/2/2024 |
0.74 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.32% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
48.36% |
| Volatility 3Y: |
|
- |
