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Soc. Generale Knock-Out BHPLF/  DE000CL9B458  /

EUWAX
15/11/2024  08:28:20 Chg.-0.19 Bid15:35:28 Ask15:35:28 Underlying Strike price Expiration date Option type
23.22EUR -0.81% 23.62
Bid Size: 4,000		 23.67
Ask Size: 4,000		 BHP Group Limited 0.9157 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B45
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 0.9157 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.05
Knock-out: 0.94
Knock-out violated on: -
Distance to knock-out: 23.725
Distance to knock-out %: 96.19%
Distance to strike price: 23.7495
Distance to strike price %: 96.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.22
High: 23.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -10.80%
3 Months  
+3.99%
YTD
  -20.42%
1 Year
  -11.17%
3 Years  
+65.74%
5 Years     -
10 Years     -
1W High / 1W Low: 24.88 23.41
1M High / 1M Low: 26.03 23.41
6M High / 6M Low: 27.08 21.61
High (YTD): 02/01/2024 29.26
Low (YTD): 11/09/2024 21.61
52W High: 02/01/2024 29.26
52W Low: 11/09/2024 21.61
Avg. price 1W:   23.95
Avg. volume 1W:   0.00
Avg. price 1M:   24.73
Avg. volume 1M:   0.00
Avg. price 6M:   24.49
Avg. volume 6M:   0.00
Avg. price 1Y:   25.24
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   25.21%
Volatility 1Y:   22.70%
Volatility 3Y:   33.82%