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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

Frankfurt Zert./SG
17/09/2024  21:26:10 Chg.-0.030 Bid21:45:12 Ask21:45:12 Underlying Strike price Expiration date Option type
17.880EUR -0.17% 17.880
Bid Size: 250		 18.020
Ask Size: 250		 Bhp Group Limited OR... 5.2157 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELB
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 5.2157 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 5.2157
Knock-out violated on: -
Distance to knock-out: 18.7857
Distance to knock-out %: 78.27%
Distance to strike price: 18.7857
Distance to strike price %: 78.27%

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: 17.950
High: 18.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+2.52%
3 Months
  -9.65%
YTD
  -27.49%
1 Year
  -15.66%
3 Years  
+87.23%
5 Years     -
10 Years     -
1W High / 1W Low: 17.910 16.600
1M High / 1M Low: 18.310 16.520
6M High / 6M Low: 22.150 16.520
High (YTD): 02/01/2024 24.700
Low (YTD): 06/09/2024 16.520
52W High: 02/01/2024 24.700
52W Low: 06/09/2024 16.520
Avg. price 1W:   17.322
Avg. volume 1W:   0.000
Avg. price 1M:   17.595
Avg. volume 1M:   0.000
Avg. price 6M:   19.712
Avg. volume 6M:   0.000
Avg. price 1Y:   20.534
Avg. volume 1Y:   0.000
Volatility 1M:   34.07%
Volatility 6M:   27.59%
Volatility 1Y:   27.09%
Volatility 3Y:   43.01%