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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

Frankfurt Zert./SG
16/07/2024  17:02:59 Chg.-0.590 Bid17:30:56 Ask17:30:56 Underlying Strike price Expiration date Option type
19.690EUR -2.91% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 5.5187 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELB
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 5.5187 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 5.5187
Knock-out violated on: -
Distance to knock-out: 21.1763
Distance to knock-out %: 79.33%
Distance to strike price: 21.1763
Distance to strike price %: 79.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.130
High: 20.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -2.14%
3 Months
  -5.02%
YTD
  -20.15%
1 Year
  -5.43%
3 Years  
+63.54%
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 20.280
1M High / 1M Low: 21.320 19.790
6M High / 6M Low: 22.150 19.270
High (YTD): 02/01/2024 24.700
Low (YTD): 15/03/2024 19.270
52W High: 02/01/2024 24.700
52W Low: 24/08/2023 18.630
Avg. price 1W:   20.516
Avg. volume 1W:   0.000
Avg. price 1M:   20.387
Avg. volume 1M:   0.000
Avg. price 6M:   20.667
Avg. volume 6M:   0.000
Avg. price 1Y:   20.903
Avg. volume 1Y:   0.000
Volatility 1M:   26.18%
Volatility 6M:   25.66%
Volatility 1Y:   27.93%
Volatility 3Y:   45.79%