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Soc. Generale Knock-Out BHPLF/  DE000SB7P167  /

Frankfurt Zert./SG
8/2/2024  9:43:43 PM Chg.-0.280 Bid9:59:11 PM Ask9:59:11 PM 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 - 12/31/2078 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: 11/6/2020
Last trading day: 12/31/2078
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): 1/2/2024 20.450
Low (YTD): 7/30/2024 13.780
52W High: 12/29/2023 20.490
52W Low: 7/30/2024 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%