Soc. Generale Knock-Out BHP
/ DE000SU92JL0
Soc. Generale Knock-Out BHP/ DE000SU92JL0 /
| 7/8/2024 9:21:52 AM |
Chg.-0.61 |
Bid12:32:27 PM |
Ask12:32:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
-8.08% |
6.94
Bid Size: 4,000 |
6.98
Ask Size: 4,000 |
Bhp Group Limited OR... |
17.0899 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92JL |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.0899 GBP |
| Maturity: |
Endless |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
17.0899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1449 |
| Distance to knock-out %: |
26.12% |
| Distance to strike price: |
7.1449 |
| Distance to strike price %: |
26.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-10.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.79 |
6.78 |
| 1M High / 1M Low: |
7.79 |
6.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
