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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

EUWAX
16/07/2024  09:58:53 Chg.-0.77 Bid17:20:48 Ask17:20:48 Underlying Strike price Expiration date Option type
19.80EUR -3.74% 19.65
Bid Size: 4,000		 19.70
Ask Size: 4,000		 BHP Group Limited 5.5187 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELB
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 5.5187 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 5.5187
Knock-out violated on: -
Distance to knock-out: 21.1763
Distance to knock-out %: 79.33%
Distance to strike price: 21.1763
Distance to strike price %: 79.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.80
High: 19.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -1.39%
3 Months
  -4.90%
YTD
  -19.61%
1 Year
  -4.94%
3 Years  
+61.50%
5 Years     -
10 Years     -
1W High / 1W Low: 20.76 20.40
1M High / 1M Low: 21.45 19.81
6M High / 6M Low: 22.17 19.29
High (YTD): 02/01/2024 24.68
Low (YTD): 13/03/2024 19.29
52W High: 02/01/2024 24.68
52W Low: 24/08/2023 18.67
Avg. price 1W:   20.63
Avg. volume 1W:   0.00
Avg. price 1M:   20.45
Avg. volume 1M:   0.00
Avg. price 6M:   20.74
Avg. volume 6M:   0.00
Avg. price 1Y:   20.93
Avg. volume 1Y:   0.00
Volatility 1M:   25.83%
Volatility 6M:   27.90%
Volatility 1Y:   28.91%
Volatility 3Y:   45.33%