Soc. Generale Knock-Out BHPLF
/ DE000CL9ELB0
Soc. Generale Knock-Out BHPLF/ DE000CL9ELB0 /
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% |