Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
16/07/2024 17:32:18 |
Chg.-0.630 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
15.070EUR |
-4.01% |
- Bid Size: - |
- Ask Size: - |
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: |
15.570 |
High: |
15.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.99% |
1 Month |
|
|
-3.40% |
3 Months |
|
|
-7.77% |
YTD |
|
|
-26.45% |
1 Year |
|
|
-10.08% |
3 Years |
|
|
+65.24% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.200 |
15.700 |
1M High / 1M Low: |
16.810 |
15.280 |
6M High / 6M Low: |
17.730 |
14.920 |
High (YTD): |
02/01/2024 |
20.450 |
Low (YTD): |
15/03/2024 |
14.920 |
52W High: |
29/12/2023 |
20.490 |
52W Low: |
24/08/2023 |
14.570 |
Avg. price 1W: |
|
15.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.96% |
Volatility 6M: |
|
32.71% |
Volatility 1Y: |
|
35.28% |
Volatility 3Y: |
|
65.52% |