Soc. Generale Knock-Out BHP
/ DE000SU9GGM3
Soc. Generale Knock-Out BHP/ DE000SU9GGM3 /
| 14/11/2024 09:21:42 |
Chg.-0.49 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-12.22% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
17.4248 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: |
17.4248 GBP |
| Maturity: |
Endless |
| Issue date: |
16/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.18 |
| Knock-out: |
17.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2316 |
| Distance to knock-out %: |
13.08% |
| Distance to strike price: |
3.7484 |
| Distance to strike price %: |
15.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
4.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.48% |
| 1 Month |
|
|
-44.30% |
| 3 Months |
|
|
-1.12% |
| 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: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.98% |
| Volatility 6M: |
|
126.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
