Soc. Generale Knock-Out BHP
/ DE000SQ7QK38
Soc. Generale Knock-Out BHP/ DE000SQ7QK38 /
| 2024-10-09 8:33:00 AM |
Chg.- |
Bid11:58:27 AM |
Ask11:58:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
1.48
Bid Size: 40,000 |
1.49
Ask Size: 40,000 |
Bhp Group Limited OR... |
34.5694 GBP |
2078-12-31 |
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: |
2023-01-12 |
| Last trading day: |
2078-12-31 |
| 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: |
1.48 |
| High: |
1.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
-19.13% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+51.02% |
| 1 Year |
|
|
+4.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.31 |
| 1M High / 1M Low: |
1.83 |
1.31 |
| 6M High / 6M Low: |
1.84 |
1.27 |
| High (YTD): |
2024-09-09 |
1.84 |
| Low (YTD): |
2024-01-02 |
0.98 |
| 52W High: |
2024-09-09 |
1.84 |
| 52W Low: |
2024-01-02 |
0.98 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.34% |
| Volatility 6M: |
|
41.29% |
| Volatility 1Y: |
|
40.91% |
| Volatility 3Y: |
|
- |
