Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 9/17/2024 9:44:53 PM |
Chg.-0.030 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.260EUR |
-0.23% |
13.280
Bid Size: 300 |
13.420
Ask Size: 300 |
Bhp Group Limited OR... |
9.1317 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7P16 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1317 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
9.1317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8708 |
| Distance to knock-out %: |
61.96% |
| Distance to strike price: |
14.8708 |
| Distance to strike price %: |
61.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.330 |
| High: |
13.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
-13.22% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
-22.50% |
| 3 Years |
|
|
+87.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.290 |
11.980 |
| 1M High / 1M Low: |
13.780 |
11.910 |
| 6M High / 6M Low: |
17.730 |
11.910 |
| High (YTD): |
1/2/2024 |
20.450 |
| Low (YTD): |
9/6/2024 |
11.910 |
| 52W High: |
12/29/2023 |
20.490 |
| 52W Low: |
9/6/2024 |
11.910 |
| Avg. price 1W: |
|
12.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
34.50% |
| Volatility 3Y: |
|
59.23% |
