Soc. Generale Knock-Out BHP
/ DE000SW1SR41
Soc. Generale Knock-Out BHP/ DE000SW1SR41 /
| 8/5/2024 9:18:59 AM |
Chg.-0.74 |
Bid8:07:05 PM |
Ask8:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-28.68% |
1.98
Bid Size: 1,600 |
-
Ask Size: - |
Bhp Group Limited OR... |
18.9752 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1SR4 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9752 GBP |
| Maturity: |
Endless |
| Issue date: |
8/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.61 |
| Knock-out: |
19.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8023 |
| Distance to knock-out %: |
7.30% |
| Distance to strike price: |
2.43 |
| Distance to strike price %: |
9.84% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-66.79% |
| 3 Months |
|
|
-58.74% |
| YTD |
|
|
-81.54% |
| 1 Year |
|
|
-70.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.43 |
| 1M High / 1M Low: |
5.54 |
2.43 |
| 6M High / 6M Low: |
6.58 |
2.43 |
| High (YTD): |
1/2/2024 |
10.00 |
| Low (YTD): |
7/31/2024 |
2.43 |
| 52W High: |
1/2/2024 |
10.00 |
| 52W Low: |
7/31/2024 |
2.43 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.31% |
| Volatility 6M: |
|
112.71% |
| Volatility 1Y: |
|
104.13% |
| Volatility 3Y: |
|
- |
