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Soc. Generale Knock-Out BHP/  DE000SQ7QK38  /

Frankfurt Zert./SG
10/10/2024  21:43:34 Chg.-0.020 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
1.450EUR -1.36% 1.450
Bid Size: 2,100		 1.460
Ask Size: 2,100		 Bhp Group Limited OR... 34.5694 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7QK3
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 34.5694 GBP
Maturity: Endless
Issue date: 12/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 34.5694
Knock-out violated on: -
Distance to knock-out: -14.7731
Distance to knock-out %: -55.67%
Distance to strike price: -14.7731
Distance to strike price %: -55.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -18.99%
3 Months
  -3.33%
YTD  
+46.46%
1 Year  
+2.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.360
1M High / 1M Low: 1.790 1.330
6M High / 6M Low: 1.850 1.260
High (YTD): 10/09/2024 1.850
Low (YTD): 02/01/2024 0.990
52W High: 10/09/2024 1.850
52W Low: 02/01/2024 0.990
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.433
Avg. volume 1Y:   0.000
Volatility 1M:   52.89%
Volatility 6M:   41.60%
Volatility 1Y:   40.17%
Volatility 3Y:   -