Soc. Generale Knock-Out BHP
/ DE000SQ7VDD8
Soc. Generale Knock-Out BHP/ DE000SQ7VDD8 /
9/9/2024 11:04:11 AM |
Chg.-0.030 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.910EUR |
-1.55% |
1.910 Bid Size: 40,000 |
1.920 Ask Size: 40,000 |
Bhp Group Limited OR... |
35.8958 GBP |
12/31/2078 |
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: |
35.8958 GBP |
Maturity: |
Endless |
Issue date: |
1/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.18 |
Knock-out: |
35.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.6668 |
Distance to knock-out %: |
-81.12% |
Distance to strike price: |
-19.5511 |
Distance to strike price %: |
-84.97% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.920 |
High: |
1.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.52% |
1 Month |
|
|
+11.05% |
3 Months |
|
|
+26.49% |
YTD |
|
|
+78.50% |
1 Year |
|
|
+16.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.810 |
1M High / 1M Low: |
1.940 |
1.720 |
6M High / 6M Low: |
1.940 |
1.340 |
High (YTD): |
9/6/2024 |
1.940 |
Low (YTD): |
1/2/2024 |
1.060 |
52W High: |
9/6/2024 |
1.940 |
52W Low: |
1/2/2024 |
1.060 |
Avg. price 1W: |
|
1.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.502 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.18% |
Volatility 6M: |
|
35.49% |
Volatility 1Y: |
|
38.18% |
Volatility 3Y: |
|
- |