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Soc. Generale Knock-Out BHPLF/  DE000CL9B466  /

EUWAX
8/15/2024  8:25:48 AM Chg.+0.03 Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
19.34EUR +0.16% 19.33
Bid Size: 4,000		 19.37
Ask Size: 4,000		 BHP Group Limited 3.8521 - 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: 3.8521 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 3.95
Knock-out violated on: -
Distance to knock-out: 19.70
Distance to knock-out %: 83.30%
Distance to strike price: 19.7989
Distance to strike price %: 83.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.34
High: 19.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -14.12%
3 Months
  -14.88%
YTD
  -26.74%
1 Year
  -8.04%
3 Years  
+29.62%
5 Years     -
10 Years     -
1W High / 1W Low: 20.05 19.31
1M High / 1M Low: 22.52 19.31
6M High / 6M Low: 23.89 19.31
High (YTD): 1/2/2024 26.47
Low (YTD): 8/14/2024 19.31
52W High: 1/2/2024 26.47
52W Low: 8/14/2024 19.31
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   20.59
Avg. volume 1M:   0.00
Avg. price 6M:   22.05
Avg. volume 6M:   0.00
Avg. price 1Y:   22.54
Avg. volume 1Y:   0.00
Volatility 1M:   28.60%
Volatility 6M:   25.77%
Volatility 1Y:   25.78%
Volatility 3Y:   40.72%