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Soc. Generale Knock-Out BHPLF/  DE000CL9B458  /

EUWAX
8/15/2024  8:25:48 AM Chg.+0.03 Bid11:47:51 AM Ask11:47:51 AM Underlying Strike price Expiration date Option type
22.33EUR +0.13% 22.24
Bid Size: 4,000		 22.28
Ask Size: 4,000		 BHP Group Limited 1.2847 - 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: 1.2847 -
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: 22.33
Distance to knock-out %: 94.42%
Distance to strike price: 22.3656
Distance to strike price %: 94.57%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.33
High: 22.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -12.64%
3 Months
  -12.91%
YTD
  -23.48%
1 Year
  -5.94%
3 Years  
+29.15%
5 Years     -
10 Years     -
1W High / 1W Low: 23.06 22.30
1M High / 1M Low: 25.56 22.30
6M High / 6M Low: 26.83 22.30
High (YTD): 1/2/2024 29.26
Low (YTD): 8/14/2024 22.30
52W High: 1/2/2024 29.26
52W Low: 8/14/2024 22.30
Avg. price 1W:   22.76
Avg. volume 1W:   0.00
Avg. price 1M:   23.60
Avg. volume 1M:   0.00
Avg. price 6M:   24.99
Avg. volume 6M:   0.00
Avg. price 1Y:   25.40
Avg. volume 1Y:   0.00
Volatility 1M:   25.39%
Volatility 6M:   22.82%
Volatility 1Y:   22.91%
Volatility 3Y:   35.87%