Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 2024-07-25 8:44:14 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.94EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
9.3927 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7P16 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3927 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
9.3927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7398 |
| Distance to knock-out %: |
62.63% |
| Distance to strike price: |
15.7398 |
| Distance to strike price %: |
62.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.94 |
| High: |
13.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-10.47% |
| 3 Months |
|
|
-13.68% |
| YTD |
|
|
-32.17% |
| 1 Year |
|
|
-23.57% |
| 3 Years |
|
|
+53.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.11 |
13.93 |
| 1M High / 1M Low: |
16.87 |
13.93 |
| 6M High / 6M Low: |
17.73 |
13.93 |
| High (YTD): |
2024-01-02 |
20.50 |
| Low (YTD): |
2024-07-24 |
13.93 |
| 52W High: |
2023-12-29 |
20.55 |
| 52W Low: |
2024-07-24 |
13.93 |
| Avg. price 1W: |
|
14.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
33.09% |
| Volatility 1Y: |
|
34.54% |
| Volatility 3Y: |
|
59.11% |
