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Soc. Generale Knock-Out BHPLF/  DE000CL9B474  /

EUWAX
16/07/2024  08:26:11 Chg.-0.46 Bid17:33:01 Ask17:33:01 Underlying Strike price Expiration date Option type
20.56EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 5.0839 - 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: 5.0839 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 5.22
Knock-out violated on: -
Distance to knock-out: 21.475
Distance to knock-out %: 80.45%
Distance to strike price: 21.6111
Distance to strike price %: 80.96%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.56
High: 20.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -0.10%
3 Months
  -5.08%
YTD
  -17.83%
1 Year
  -3.16%
3 Years  
+64.22%
5 Years     -
10 Years     -
1W High / 1W Low: 21.09 20.90
1M High / 1M Low: 21.73 20.19
6M High / 6M Low: 22.43 19.58
High (YTD): 02/01/2024 25.09
Low (YTD): 18/03/2024 19.58
52W High: 02/01/2024 25.09
52W Low: 25/08/2023 19.00
Avg. price 1W:   21.02
Avg. volume 1W:   0.00
Avg. price 1M:   20.86
Avg. volume 1M:   0.00
Avg. price 6M:   21.09
Avg. volume 6M:   0.00
Avg. price 1Y:   21.31
Avg. volume 1Y:   0.00
Volatility 1M:   23.72%
Volatility 6M:   25.49%
Volatility 1Y:   27.49%
Volatility 3Y:   44.55%