Soc. Generale Knock-Out BHP
/ DE000SY9T6T3
Soc. Generale Knock-Out BHP/ DE000SY9T6T3 /
07/11/2024 21:49:18 |
Chg.+0.100 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+41.67% |
0.330 Bid Size: 9,100 |
0.380 Ask Size: 9,100 |
Bhp Group Limited OR... |
19.41 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY9T6T |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.41 GBP |
Maturity: |
Endless |
Issue date: |
16/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.03 |
Knock-out: |
19.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1407 |
Distance to knock-out %: |
8.22% |
Distance to strike price: |
2.7469 |
Distance to strike price %: |
10.55% |
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 %: |
18.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.00% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.240 |
1M High / 1M Low: |
0.410 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |