Soc. Generale Knock-Out BHPLF
/ DE000CL9B474
Soc. Generale Knock-Out BHPLF/ DE000CL9B474 /
| 2024-08-14 10:21:06 AM |
Chg.-0.570 |
Bid9:41:14 AM |
Ask9:41:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.760EUR |
-3.11% |
17.930
Bid Size: 4,000 |
17.970
Ask Size: 4,000 |
BHP Group Limited |
5.1232 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B47 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1232 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
5.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.06 |
| Distance to knock-out %: |
78.37% |
| Distance to strike price: |
19.1982 |
| Distance to strike price %: |
78.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.760 |
| High: |
17.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
-16.31% |
| YTD |
|
|
-29.10% |
| 1 Year |
|
|
-9.76% |
| 3 Years |
|
|
+29.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.610 |
17.760 |
| 1M High / 1M Low: |
20.680 |
17.760 |
| 6M High / 6M Low: |
22.560 |
17.760 |
| High (YTD): |
2024-01-02 |
25.030 |
| Low (YTD): |
2024-08-14 |
17.760 |
| 52W High: |
2023-12-29 |
25.050 |
| 52W Low: |
2024-08-14 |
17.760 |
| Avg. price 1W: |
|
18.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.77% |
| Volatility 6M: |
|
26.08% |
| Volatility 1Y: |
|
27.19% |
| Volatility 3Y: |
|
44.08% |
