Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
| 9/17/2024 9:35:48 PM |
Chg.-0.030 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.760EUR |
-0.25% |
11.780
Bid Size: 300 |
11.920
Ask Size: 300 |
Bhp Group Limited OR... |
10.3807 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QYR |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3807 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
10.3807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6221 |
| Distance to knock-out %: |
56.76% |
| Distance to strike price: |
13.6221 |
| Distance to strike price %: |
56.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.820 |
| High: |
11.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-14.97% |
| YTD |
|
|
-38.59% |
| 1 Year |
|
|
-25.66% |
| 3 Years |
|
|
+113.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
10.490 |
| 1M High / 1M Low: |
12.300 |
10.420 |
| 6M High / 6M Low: |
16.300 |
10.420 |
| High (YTD): |
1/2/2024 |
19.100 |
| Low (YTD): |
9/6/2024 |
10.420 |
| 52W High: |
12/29/2023 |
19.150 |
| 52W Low: |
9/6/2024 |
10.420 |
| Avg. price 1W: |
|
11.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.94% |
| Volatility 6M: |
|
39.07% |
| Volatility 1Y: |
|
37.74% |
| Volatility 3Y: |
|
66.47% |
