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Soc. Generale Knock-Out BHPLF/  DE000CL9B466  /

EUWAX
7/16/2024  8:26:12 AM Chg.-0.46 Bid4:38:23 PM Ask4:38:23 PM Underlying Strike price Expiration date Option type
22.06EUR -2.04% 21.57
Bid Size: 4,000		 21.62
Ask Size: 4,000		 BHP Group Limited 3.8216 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B46
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 3.8216 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 3.92
Knock-out violated on: -
Distance to knock-out: 22.775
Distance to knock-out %: 85.32%
Distance to strike price: 22.8734
Distance to strike price %: 85.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.06
High: 22.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.05%
3 Months
  -4.50%
YTD
  -16.44%
1 Year
  -2.22%
3 Years  
+60.79%
5 Years     -
10 Years     -
1W High / 1W Low: 22.59 22.39
1M High / 1M Low: 23.22 21.67
6M High / 6M Low: 23.89 21.01
High (YTD): 1/2/2024 26.47
Low (YTD): 3/18/2024 21.01
52W High: 1/2/2024 26.47
52W Low: 8/25/2023 20.35
Avg. price 1W:   22.52
Avg. volume 1W:   0.00
Avg. price 1M:   22.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.54
Avg. volume 6M:   0.00
Avg. price 1Y:   22.71
Avg. volume 1Y:   0.00
Volatility 1M:   22.31%
Volatility 6M:   23.85%
Volatility 1Y:   25.84%
Volatility 3Y:   41.49%