Soc. Generale Knock-Out BHP
/ DE000SV36PN8
Soc. Generale Knock-Out BHP/ DE000SV36PN8 /
2024-07-08 9:38:07 PM |
Chg.+0.040 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+3.81% |
1.100 Bid Size: 2,800 |
1.110 Ask Size: 2,800 |
Bhp Group Limited OR... |
32.0177 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV36PN |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.0177 GBP |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.57 |
Knock-out: |
32.0177 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.504 |
Distance to knock-out %: |
-38.41% |
Distance to strike price: |
-10.504 |
Distance to strike price %: |
-38.41% |
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 %: |
0.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.87% |
3 Months |
|
|
+10.10% |
YTD |
|
|
+70.31% |
1 Year |
|
|
-9.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
1.010 |
1M High / 1M Low: |
1.170 |
1.010 |
6M High / 6M Low: |
1.190 |
0.780 |
High (YTD): |
2024-03-15 |
1.190 |
Low (YTD): |
2024-01-02 |
0.640 |
52W High: |
2023-08-22 |
1.320 |
52W Low: |
2024-01-02 |
0.640 |
Avg. price 1W: |
|
1.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.051 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.94% |
Volatility 6M: |
|
52.99% |
Volatility 1Y: |
|
55.39% |
Volatility 3Y: |
|
- |