Soc. Generale Knock-Out BHP
/ DE000SQ7VDD8
Soc. Generale Knock-Out BHP/ DE000SQ7VDD8 /
09/07/2024 19:26:16 |
Chg.-0.010 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
-0.65% |
1.530 Bid Size: 2,000 |
1.540 Ask Size: 2,000 |
Bhp Group Limited OR... |
35.8538 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7VDD |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.8538 GBP |
Maturity: |
Endless |
Issue date: |
12/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
35.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6178 |
Distance to knock-out %: |
-54.31% |
Distance to strike price: |
-15.4977 |
Distance to strike price %: |
-57.58% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.530 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.29% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+8.51% |
YTD |
|
|
+42.99% |
1 Year |
|
|
-7.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.450 |
1M High / 1M Low: |
1.620 |
1.450 |
6M High / 6M Low: |
1.630 |
1.260 |
High (YTD): |
15/03/2024 |
1.630 |
Low (YTD): |
02/01/2024 |
1.060 |
52W High: |
22/08/2023 |
1.760 |
52W Low: |
02/01/2024 |
1.060 |
Avg. price 1W: |
|
1.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.493 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.477 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.48% |
Volatility 6M: |
|
37.39% |
Volatility 1Y: |
|
40.03% |
Volatility 3Y: |
|
- |