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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

EUWAX
02/08/2024  10:18:11 Chg.-0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
18.73EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 5.5437 - 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: 5.5437 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 5.5437
Knock-out violated on: -
Distance to knock-out: 19.1563
Distance to knock-out %: 77.56%
Distance to strike price: 19.1563
Distance to strike price %: 77.56%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.77
High: 18.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -9.91%
3 Months
  -5.69%
YTD
  -23.95%
1 Year
  -9.56%
3 Years  
+34.17%
5 Years     -
10 Years     -
1W High / 1W Low: 18.95 18.28
1M High / 1M Low: 21.45 18.28
6M High / 6M Low: 22.17 18.28
High (YTD): 02/01/2024 24.68
Low (YTD): 30/07/2024 18.28
52W High: 02/01/2024 24.68
52W Low: 30/07/2024 18.28
Avg. price 1W:   18.71
Avg. volume 1W:   0.00
Avg. price 1M:   19.68
Avg. volume 1M:   0.00
Avg. price 6M:   20.45
Avg. volume 6M:   0.00
Avg. price 1Y:   20.82
Avg. volume 1Y:   0.00
Volatility 1M:   32.12%
Volatility 6M:   29.00%
Volatility 1Y:   28.56%
Volatility 3Y:   44.82%