Soc. Generale Knock-Out BHPLF
/ DE000CL9B458
Soc. Generale Knock-Out BHPLF/ DE000CL9B458 /
| 11/15/2024 8:28:20 AM |
Chg.-0.19 |
Bid3:24:13 PM |
Ask3:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.22EUR |
-0.81% |
23.59
Bid Size: 4,000 |
23.64
Ask Size: 4,000 |
BHP Group Limited |
0.9157 - |
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: |
0.9157 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
1/2/2024 |
29.26 |
| Low (YTD): |
9/11/2024 |
21.61 |
| 52W High: |
1/2/2024 |
29.26 |
| 52W Low: |
9/11/2024 |
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% |
