Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
02/08/2024 21:43:43 |
Chg.-0.280 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
13.890EUR |
-1.98% |
13.970 Bid Size: 300 |
14.110 Ask Size: 300 |
BHP Group Limited |
9.4127 - |
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: |
9.4127 - |
Maturity: |
Endless |
Issue date: |
06/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
9.4127 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2873 |
Distance to knock-out %: |
61.89% |
Distance to strike price: |
15.2873 |
Distance to strike price %: |
61.89% |
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: |
13.920 |
High: |
14.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
-16.88% |
3 Months |
|
|
-10.73% |
YTD |
|
|
-32.21% |
1 Year |
|
|
-16.43% |
3 Years |
|
|
+35.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.350 |
13.780 |
1M High / 1M Low: |
16.810 |
13.780 |
6M High / 6M Low: |
17.730 |
13.780 |
High (YTD): |
02/01/2024 |
20.450 |
Low (YTD): |
30/07/2024 |
13.780 |
52W High: |
29/12/2023 |
20.490 |
52W Low: |
30/07/2024 |
13.780 |
Avg. price 1W: |
|
14.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.503 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.32% |
Volatility 6M: |
|
33.74% |
Volatility 1Y: |
|
34.65% |
Volatility 3Y: |
|
64.58% |