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Soc. Generale Knock-Out BHPLF/  DE000SB7P167  /

EUWAX
16/07/2024  08:48:17 Chg.-0.43 Bid14:00:35 Ask14:00:35 Underlying Strike price Expiration date Option type
15.60EUR -2.68% 15.16
Bid Size: 4,000		 15.21
Ask Size: 4,000		 BHP Group Limited 9.3703 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7P16
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 9.3703 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 9.3703
Knock-out violated on: -
Distance to knock-out: 17.3247
Distance to knock-out %: 64.90%
Distance to strike price: 17.3247
Distance to strike price %: 64.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -0.06%
3 Months
  -7.42%
YTD
  -24.09%
1 Year
  -6.92%
3 Years  
+80.56%
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 15.89
1M High / 1M Low: 16.87 15.26
6M High / 6M Low: 17.73 14.83
High (YTD): 02/01/2024 20.50
Low (YTD): 18/03/2024 14.83
52W High: 29/12/2023 20.55
52W Low: 24/08/2023 14.57
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   16.65
Avg. volume 1Y:   0.00
Volatility 1M:   33.28%
Volatility 6M:   33.12%
Volatility 1Y:   35.29%
Volatility 3Y:   60.09%