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Soc. Generale Knock-Out BHP/  DE000SQ7QK38  /

Frankfurt Zert./SG
11/14/2024  3:54:57 PM Chg.+0.020 Bid4:00:12 PM Ask4:00:12 PM Underlying Strike price Expiration date Option type
1.700EUR +1.19% 1.690
Bid Size: 40,000		 1.700
Ask Size: 40,000		 Bhp Group Limited OR... 34.5839 GBP 12/31/2078 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: 34.5839 GBP
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 34.5839
Knock-out violated on: -
Distance to knock-out: -16.8988
Distance to knock-out %: -68.40%
Distance to strike price: -16.8988
Distance to strike price %: -68.40%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month  
+18.88%
3 Months
  -1.73%
YTD  
+71.72%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.460
1M High / 1M Low: 1.680 1.430
6M High / 6M Low: 1.850 1.260
High (YTD): 9/10/2024 1.850
Low (YTD): 1/2/2024 0.990
52W High: 9/10/2024 1.850
52W Low: 1/2/2024 0.990
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   54.07%
Volatility 6M:   43.85%
Volatility 1Y:   41.20%
Volatility 3Y:   -