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Soc. Generale Knock-Out BHPLF/  DE000CL9B466  /

Frankfurt Zert./SG
02/08/2024  21:38:24 Chg.-0.340 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
20.320EUR -1.65% 20.400
Bid Size: 250		 20.540
Ask Size: 250		 BHP Group Limited 3.8389 - 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: 3.8389 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
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: 20.8611
Distance to strike price %: 84.46%

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: 20.380
High: 20.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -12.19%
3 Months
  -6.83%
YTD
  -23.15%
1 Year
  -9.29%
3 Years  
+30.42%
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 20.270
1M High / 1M Low: 23.230 20.270
6M High / 6M Low: 24.020 20.270
High (YTD): 02/01/2024 26.410
Low (YTD): 30/07/2024 20.270
52W High: 29/12/2023 26.440
52W Low: 30/07/2024 20.270
Avg. price 1W:   20.592
Avg. volume 1W:   0.000
Avg. price 1M:   21.559
Avg. volume 1M:   0.000
Avg. price 6M:   22.247
Avg. volume 6M:   0.000
Avg. price 1Y:   22.607
Avg. volume 1Y:   0.000
Volatility 1M:   23.52%
Volatility 6M:   24.00%
Volatility 1Y:   25.24%
Volatility 3Y:   41.39%