Soc. Generale Knock-Out BHP
/ DE000SQ7QK38
Soc. Generale Knock-Out BHP/ DE000SQ7QK38 /
| 9/17/2024 8:31:27 AM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
34.558 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: |
34.558 GBP |
| Maturity: |
Endless |
| Issue date: |
1/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
34.558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0245 |
| Distance to knock-out %: |
-70.94% |
| Distance to strike price: |
-17.0245 |
| Distance to strike price %: |
-70.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+11.18% |
| YTD |
|
|
+72.45% |
| 1 Year |
|
|
+22.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.69 |
| 1M High / 1M Low: |
1.84 |
1.64 |
| 6M High / 6M Low: |
1.84 |
1.27 |
| High (YTD): |
9/9/2024 |
1.84 |
| Low (YTD): |
1/2/2024 |
0.98 |
| 52W High: |
9/9/2024 |
1.84 |
| 52W Low: |
1/2/2024 |
0.98 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.82% |
| Volatility 6M: |
|
38.75% |
| Volatility 1Y: |
|
40.39% |
| Volatility 3Y: |
|
- |
