Soc. Generale Knock-Out BHP
/ DE000SV151D9
Soc. Generale Knock-Out BHP/ DE000SV151D9 /
| 2024-06-28 9:10:34 AM |
Chg.+0.010 |
Bid11:44:04 AM |
Ask11:44:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
0.700
Bid Size: 35,000 |
0.710
Ask Size: 35,000 |
Bhp Group Limited OR... |
28.4972 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: |
28.4972 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
27.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.3945 |
| Distance to knock-out %: |
-24.09% |
| Distance to strike price: |
-7.1115 |
| Distance to strike price %: |
-26.80% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.33% |
| 3 Months |
|
|
+9.23% |
| YTD |
|
|
+222.73% |
| 1 Year |
|
|
+4.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
0.750 |
0.570 |
| 6M High / 6M Low: |
0.780 |
0.220 |
| High (YTD): |
2024-03-15 |
0.780 |
| Low (YTD): |
2024-01-02 |
0.220 |
| 52W High: |
2023-08-22 |
0.900 |
| 52W Low: |
2024-01-02 |
0.220 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.56% |
| Volatility 6M: |
|
102.20% |
| Volatility 1Y: |
|
100.31% |
| Volatility 3Y: |
|
- |
