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Soc. Generale Knock-Out BHPLF/  DE000CL9B474  /

Frankfurt Zert./SG
15/11/2024  16:16:45 Chg.+0.380 Bid16:19:50 Ask16:19:50 Underlying Strike price Expiration date Option type
18.990EUR +2.04% 18.970
Bid Size: 4,000		 19.020
Ask Size: 4,000		 BHP Group Limited 4.8483 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B47
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 4.8483 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 4.97
Knock-out violated on: -
Distance to knock-out: 19.695
Distance to knock-out %: 79.85%
Distance to strike price: 19.8179
Distance to strike price %: 80.35%

Calculated values

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

Quote data

Open: 18.470
High: 18.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -9.31%
3 Months  
+6.57%
YTD
  -24.19%
1 Year
  -13.96%
3 Years  
+80.00%
5 Years     -
10 Years     -
1W High / 1W Low: 19.720 18.560
1M High / 1M Low: 21.140 18.560
6M High / 6M Low: 22.560 16.960
High (YTD): 02/01/2024 25.030
Low (YTD): 06/09/2024 16.960
52W High: 29/12/2023 25.050
52W Low: 06/09/2024 16.960
Avg. price 1W:   18.990
Avg. volume 1W:   0.000
Avg. price 1M:   19.981
Avg. volume 1M:   0.000
Avg. price 6M:   19.935
Avg. volume 6M:   0.000
Avg. price 1Y:   20.834
Avg. volume 1Y:   0.000
Volatility 1M:   38.02%
Volatility 6M:   32.33%
Volatility 1Y:   28.14%
Volatility 3Y:   40.94%