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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

Frankfurt Zert./SG
15/08/2024  08:46:38 Chg.-0.020 Bid09:32:21 Ask09:32:21 Underlying Strike price Expiration date Option type
17.450EUR -0.11% 17.460
Bid Size: 4,000		 17.500
Ask Size: 4,000		 BHP Group Limited 5.5613 - 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: 5.5613 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 5.5613
Knock-out violated on: -
Distance to knock-out: 18.7602
Distance to knock-out %: 77.14%
Distance to strike price: 18.7602
Distance to strike price %: 77.14%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.450
High: 17.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -13.95%
3 Months
  -16.31%
YTD
  -29.24%
1 Year
  -9.63%
3 Years  
+30.42%
5 Years     -
10 Years     -
1W High / 1W Low: 18.190 17.470
1M High / 1M Low: 20.280 17.470
6M High / 6M Low: 22.150 17.470
High (YTD): 02/01/2024 24.700
Low (YTD): 14/08/2024 17.470
52W High: 02/01/2024 24.700
52W Low: 14/08/2024 17.470
Avg. price 1W:   17.942
Avg. volume 1W:   0.000
Avg. price 1M:   18.633
Avg. volume 1M:   0.000
Avg. price 6M:   20.164
Avg. volume 6M:   0.000
Avg. price 1Y:   20.713
Avg. volume 1Y:   0.000
Volatility 1M:   26.76%
Volatility 6M:   26.47%
Volatility 1Y:   27.55%
Volatility 3Y:   45.01%