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Soc. Generale Knock-Out BHP/  DE000CL9ELB0  /

EUWAX
15/08/2024  09:58:26 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
17.43EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 5.5628 - 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: 5.5628 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 5.5628
Knock-out violated on: -
Distance to knock-out: 18.0887
Distance to knock-out %: 76.49%
Distance to strike price: 18.0887
Distance to strike price %: 76.49%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.43
High: 17.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -11.97%
3 Months
  -17.24%
YTD
  -29.23%
1 Year
  -7.73%
3 Years  
+35.33%
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 17.39
1M High / 1M Low: 19.80 17.39
6M High / 6M Low: 22.17 17.39
High (YTD): 02/01/2024 24.68
Low (YTD): 14/08/2024 17.39
52W High: 02/01/2024 24.68
52W Low: 14/08/2024 17.39
Avg. price 1W:   17.87
Avg. volume 1W:   0.00
Avg. price 1M:   18.51
Avg. volume 1M:   0.00
Avg. price 6M:   20.20
Avg. volume 6M:   0.00
Avg. price 1Y:   20.74
Avg. volume 1Y:   0.00
Volatility 1M:   37.38%
Volatility 6M:   30.85%
Volatility 1Y:   29.40%
Volatility 3Y:   44.76%