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Soc. Generale Knock-Out BHPLF/  DE000CL9B458  /

EUWAX
8/2/2024  8:24:23 AM Chg.-0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.52EUR -1.22% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 1.2803 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B45
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 1.2803 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 23.805
Distance to knock-out %: 94.75%
Distance to strike price: 23.8447
Distance to strike price %: 94.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.52
High: 23.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -7.26%
3 Months
  -4.39%
YTD
  -19.40%
1 Year
  -6.29%
3 Years  
+31.54%
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 23.40
1M High / 1M Low: 26.22 23.40
6M High / 6M Low: 26.83 23.40
High (YTD): 1/2/2024 29.26
Low (YTD): 7/31/2024 23.40
52W High: 1/2/2024 29.26
52W Low: 8/25/2023 23.07
Avg. price 1W:   23.64
Avg. volume 1W:   0.00
Avg. price 1M:   24.63
Avg. volume 1M:   0.00
Avg. price 6M:   25.19
Avg. volume 6M:   0.00
Avg. price 1Y:   25.46
Avg. volume 1Y:   0.00
Volatility 1M:   23.07%
Volatility 6M:   21.68%
Volatility 1Y:   22.40%
Volatility 3Y:   35.91%