Soc. Generale Knock-Out BHP
/ DE000SU9GGM3
Soc. Generale Knock-Out BHP/ DE000SU9GGM3 /
13/11/2024 09:17:12 |
Chg.+0.02 |
Bid10:03:07 |
Ask10:03:07 |
Underlying |
Strike price |
Expiration date |
Option type |
4.01EUR |
+0.50% |
4.14 Bid Size: 4,000 |
- Ask Size: - |
Bhp Group Limited OR... |
17.4204 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9GGM |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4204 GBP |
Maturity: |
Endless |
Issue date: |
16/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.20 |
Knock-out: |
17.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.3308 |
Distance to knock-out %: |
13.46% |
Distance to strike price: |
3.8516 |
Distance to strike price %: |
15.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
2.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.01 |
High: |
4.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.44% |
1 Month |
|
|
-35.32% |
3 Months |
|
|
-2.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
3.99 |
1M High / 1M Low: |
6.32 |
3.99 |
6M High / 6M Low: |
8.52 |
2.55 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.13% |
Volatility 6M: |
|
126.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |