Soc. Generale Knock-Out BHP
/ DE000SV36PN8
Soc. Generale Knock-Out BHP/ DE000SV36PN8 /
10/07/2024 11:45:14 |
Chg.+0.030 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
+2.75% |
1.120 Bid Size: 40,000 |
1.130 Ask Size: 40,000 |
Bhp Group Limited OR... |
32.0184 GBP |
31/12/2078 |
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: |
32.0184 GBP |
Maturity: |
Endless |
Issue date: |
13/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.46 |
Knock-out: |
32.0184 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.8694 |
Distance to knock-out %: |
-40.27% |
Distance to strike price: |
-10.8694 |
Distance to strike price %: |
-40.27% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.89% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+16.67% |
YTD |
|
|
+75.00% |
1 Year |
|
|
-11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
1.010 |
1M High / 1M Low: |
1.170 |
1.010 |
6M High / 6M Low: |
1.190 |
0.850 |
High (YTD): |
15/03/2024 |
1.190 |
Low (YTD): |
02/01/2024 |
0.640 |
52W High: |
22/08/2023 |
1.320 |
52W Low: |
02/01/2024 |
0.640 |
Avg. price 1W: |
|
1.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.00% |
Volatility 6M: |
|
52.44% |
Volatility 1Y: |
|
55.30% |
Volatility 3Y: |
|
- |