Soc. Generale Knock-Out BHPLF
/ DE000SB7X062
Soc. Generale Knock-Out BHPLF/ DE000SB7X062 /
2024-07-09 10:25:55 AM |
Chg.+0.160 |
Bid10:53:52 AM |
Ask10:53:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.730EUR |
+0.97% |
16.750 Bid Size: 4,000 |
16.790 Ask Size: 4,000 |
BHP Group Limited |
8.804 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7X06 |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.804 - |
Maturity: |
Endless |
Issue date: |
2020-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
9.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.865 |
Distance to knock-out %: |
66.38% |
Distance to strike price: |
18.111 |
Distance to strike price %: |
67.29% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.440 |
High: |
16.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
-4.56% |
YTD |
|
|
-20.30% |
1 Year |
|
|
+3.40% |
3 Years |
|
|
+94.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.340 |
16.350 |
1M High / 1M Low: |
17.340 |
15.830 |
6M High / 6M Low: |
19.320 |
15.460 |
High (YTD): |
2024-01-02 |
20.930 |
Low (YTD): |
2024-03-15 |
15.460 |
52W High: |
2023-12-29 |
20.990 |
52W Low: |
2023-08-24 |
15.080 |
Avg. price 1W: |
|
16.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.04% |
Volatility 6M: |
|
30.78% |
Volatility 1Y: |
|
34.19% |
Volatility 3Y: |
|
61.85% |