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Soc. Generale Knock-Out BHPLF/  DE000CL9B474  /

EUWAX
02/08/2024  08:24:23 Chg.-0.27 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
19.01EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 5.1069 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B47
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 5.1069 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 5.26
Knock-out violated on: -
Distance to knock-out: 19.44
Distance to knock-out %: 78.70%
Distance to strike price: 19.5931
Distance to strike price %: 79.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.01
High: 19.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -12.52%
3 Months
  -6.03%
YTD
  -24.02%
1 Year
  -8.78%
3 Years  
+32.84%
5 Years     -
10 Years     -
1W High / 1W Low: 19.28 18.86
1M High / 1M Low: 21.73 18.86
6M High / 6M Low: 22.43 18.86
High (YTD): 02/01/2024 25.09
Low (YTD): 31/07/2024 18.86
52W High: 02/01/2024 25.09
52W Low: 31/07/2024 18.86
Avg. price 1W:   19.11
Avg. volume 1W:   0.00
Avg. price 1M:   20.07
Avg. volume 1M:   0.00
Avg. price 6M:   20.81
Avg. volume 6M:   0.00
Avg. price 1Y:   21.20
Avg. volume 1Y:   0.00
Volatility 1M:   23.75%
Volatility 6M:   26.26%
Volatility 1Y:   26.95%
Volatility 3Y:   43.81%