Soc. Generale Knock-Out BHP
/ DE000SV151D9
Soc. Generale Knock-Out BHP/ DE000SV151D9 /
| 7/16/2024 9:19:16 AM |
Chg.+0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+10.14% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
28.5078 GBP |
12/31/2078 |
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: |
28.5078 GBP |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.67 |
| Knock-out: |
27.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.47 |
| Distance to knock-out %: |
-24.24% |
| Distance to strike price: |
-7.1803 |
| Distance to strike price %: |
-26.90% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
+245.45% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.750 |
0.580 |
| 6M High / 6M Low: |
0.780 |
0.490 |
| High (YTD): |
3/15/2024 |
0.780 |
| Low (YTD): |
1/2/2024 |
0.220 |
| 52W High: |
8/22/2023 |
0.900 |
| 52W Low: |
1/2/2024 |
0.220 |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.94% |
| Volatility 6M: |
|
92.94% |
| Volatility 1Y: |
|
99.62% |
| Volatility 3Y: |
|
- |
