OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000CL9B466  /

EUWAX
8/5/2024  8:16:24 AM Chg.-0.77 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.73EUR -3.76% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 3.8419 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B46
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 3.8419 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 3.95
Knock-out violated on: -
Distance to knock-out: 20.75
Distance to knock-out %: 84.01%
Distance to strike price: 20.8581
Distance to strike price %: 84.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.73
High: 19.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -14.99%
3 Months
  -9.54%
YTD
  -25.27%
1 Year
  -11.01%
3 Years  
+34.49%
5 Years     -
10 Years     -
1W High / 1W Low: 20.78 19.73
1M High / 1M Low: 22.84 19.73
6M High / 6M Low: 23.89 19.73
High (YTD): 1/2/2024 26.47
Low (YTD): 8/5/2024 19.73
52W High: 1/2/2024 26.47
52W Low: 8/5/2024 19.73
Avg. price 1W:   20.40
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   22.23
Avg. volume 6M:   0.00
Avg. price 1Y:   22.60
Avg. volume 1Y:   0.00
Volatility 1M:   24.94%
Volatility 6M:   24.96%
Volatility 1Y:   25.53%
Volatility 3Y:   40.76%