Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 2024-08-05 9:20:51 AM |
Chg.-0.82 |
Bid9:36:09 PM |
Ask9:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
-5.87% |
13.22
Bid Size: 300 |
13.36
Ask Size: 300 |
Bhp Group Limited OR... |
9.4202 - |
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: |
9.4202 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
9.4202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2798 |
| Distance to knock-out %: |
61.86% |
| Distance to strike price: |
15.2798 |
| Distance to strike price %: |
61.86% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-22.11% |
| 3 Months |
|
|
-14.95% |
| YTD |
|
|
-36.06% |
| 1 Year |
|
|
-19.83% |
| 3 Years |
|
|
+39.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.30 |
13.84 |
| 1M High / 1M Low: |
16.87 |
13.84 |
| 6M High / 6M Low: |
17.73 |
13.84 |
| High (YTD): |
2024-01-02 |
20.50 |
| Low (YTD): |
2024-07-31 |
13.84 |
| 52W High: |
2023-12-29 |
20.55 |
| 52W Low: |
2024-07-31 |
13.84 |
| Avg. price 1W: |
|
14.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.63% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
34.40% |
| Volatility 3Y: |
|
58.90% |
