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Soc. Generale Knock-Out BHPLF/  DE000SB7P167  /

EUWAX
07/11/2024  09:44:53 Chg.+0.57 Bid15:03:40 Ask15:03:40 Underlying Strike price Expiration date Option type
15.38EUR +3.85% 15.52
Bid Size: 4,000		 15.57
Ask Size: 4,000		 BHP Group Limited 9.2544 - 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: 9.2544 -
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 9.2544
Knock-out violated on: -
Distance to knock-out: 16.7879
Distance to knock-out %: 64.47%
Distance to strike price: 16.7879
Distance to strike price %: 64.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.38
High: 15.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month
  -9.26%
3 Months  
+12.51%
YTD
  -25.16%
1 Year
  -6.16%
3 Years  
+152.13%
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 14.49
1M High / 1M Low: 16.95 14.49
6M High / 6M Low: 17.73 11.92
High (YTD): 02/01/2024 20.50
Low (YTD): 09/09/2024 11.92
52W High: 29/12/2023 20.55
52W Low: 09/09/2024 11.92
Avg. price 1W:   14.70
Avg. volume 1W:   0.00
Avg. price 1M:   15.33
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   16.04
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   41.36%
Volatility 1Y:   36.07%
Volatility 3Y:   53.73%