Soc. Generale Knock-Out BHP
/ DE000SV151D9
Soc. Generale Knock-Out BHP/ DE000SV151D9 /
| 2024-08-01 9:41:11 PM |
Chg.0.000 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.840
Bid Size: 3,600 |
0.850
Ask Size: 3,600 |
Bhp Group Limited OR... |
28.5172 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV151D |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.5172 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
27.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5534 |
| Distance to knock-out %: |
-29.52% |
| Distance to strike price: |
-8.2739 |
| Distance to strike price %: |
-32.33% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+25.37% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+265.22% |
| 1 Year |
|
|
+29.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.840 |
| 1M High / 1M Low: |
0.890 |
0.590 |
| 6M High / 6M Low: |
0.890 |
0.480 |
| High (YTD): |
2024-07-30 |
0.890 |
| Low (YTD): |
2024-01-02 |
0.220 |
| 52W High: |
2023-08-22 |
0.900 |
| 52W Low: |
2024-01-02 |
0.220 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.95% |
| Volatility 6M: |
|
86.65% |
| Volatility 1Y: |
|
96.43% |
| Volatility 3Y: |
|
- |
