Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
2024-07-31 9:02:30 AM |
Chg.+0.36 |
Bid4:04:53 PM |
Ask4:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.78EUR |
+2.90% |
12.90 Bid Size: 4,000 |
12.95 Ask Size: 4,000 |
BHP Group Limited |
10.641 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7QYR |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.641 - |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
10.641 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.3618 |
Distance to knock-out %: |
57.45% |
Distance to strike price: |
14.3618 |
Distance to strike price %: |
57.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.78 |
High: |
12.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
-10.69% |
3 Months |
|
|
-11.19% |
YTD |
|
|
-33.40% |
1 Year |
|
|
-20.96% |
3 Years |
|
|
+43.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.08 |
12.37 |
1M High / 1M Low: |
15.52 |
12.37 |
6M High / 6M Low: |
16.38 |
12.37 |
High (YTD): |
2024-01-02 |
19.10 |
Low (YTD): |
2024-07-25 |
12.37 |
52W High: |
2023-12-29 |
19.19 |
52W Low: |
2024-07-25 |
12.37 |
Avg. price 1W: |
|
12.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.82% |
Volatility 6M: |
|
39.56% |
Volatility 1Y: |
|
38.96% |
Volatility 3Y: |
|
67.69% |