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Soc. Generale Knock-Out BHPLF/  DE000CL9B466  /

Frankfurt Zert./SG
09/07/2024  21:37:01 Chg.+0.010 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
22.490EUR +0.04% 22.490
Bid Size: 250		 22.640
Ask Size: 250		 BHP Group Limited 3.8145 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B46
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 3.8145 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 3.92
Knock-out violated on: -
Distance to knock-out: 22.995
Distance to knock-out %: 85.44%
Distance to strike price: 23.1005
Distance to strike price %: 85.83%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.380
High: 22.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -0.44%
3 Months
  -3.14%
YTD
  -14.94%
1 Year  
+4.60%
3 Years  
+58.05%
5 Years     -
10 Years     -
1W High / 1W Low: 23.230 22.230
1M High / 1M Low: 23.230 21.690
6M High / 6M Low: 24.850 21.120
High (YTD): 02/01/2024 26.410
Low (YTD): 15/03/2024 21.120
52W High: 29/12/2023 26.440
52W Low: 24/08/2023 20.400
Avg. price 1W:   22.798
Avg. volume 1W:   0.000
Avg. price 1M:   22.228
Avg. volume 1M:   0.000
Avg. price 6M:   22.602
Avg. volume 6M:   0.000
Avg. price 1Y:   22.702
Avg. volume 1Y:   0.000
Volatility 1M:   23.62%
Volatility 6M:   23.31%
Volatility 1Y:   26.12%
Volatility 3Y:   41.93%