Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
| 7/9/2024 9:16:53 AM |
Chg.+0.11 |
Bid2:49:51 PM |
Ask2:49:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.73EUR |
+0.75% |
14.63
Bid Size: 4,000 |
14.67
Ask Size: 4,000 |
BHP Group Limited |
10.5762 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QYR |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5762 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
10.5762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3388 |
| Distance to knock-out %: |
60.71% |
| Distance to strike price: |
16.3388 |
| Distance to strike price %: |
60.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.73 |
| High: |
14.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-6.48% |
| YTD |
|
|
-23.24% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
+82.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.52 |
14.38 |
| 1M High / 1M Low: |
15.52 |
13.93 |
| 6M High / 6M Low: |
17.47 |
13.54 |
| High (YTD): |
1/2/2024 |
19.10 |
| Low (YTD): |
3/15/2024 |
13.54 |
| 52W High: |
12/29/2023 |
19.19 |
| 52W Low: |
8/24/2023 |
13.27 |
| Avg. price 1W: |
|
14.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.29% |
| Volatility 6M: |
|
37.65% |
| Volatility 1Y: |
|
39.74% |
| Volatility 3Y: |
|
68.99% |
