Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
| 2024-11-15 1:17:58 PM |
Chg.+0.340 |
Bid1:38:36 PM |
Ask1:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.200EUR |
+2.87% |
12.200
Bid Size: 4,000 |
12.250
Ask Size: 4,000 |
BHP Group Limited |
10.5415 - |
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: |
10.5415 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
10.5415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1262 |
| Distance to knock-out %: |
57.27% |
| Distance to strike price: |
14.1262 |
| Distance to strike price %: |
57.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.740 |
| High: |
12.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-14.45% |
| 3 Months |
|
|
+6.46% |
| YTD |
|
|
-36.29% |
| 1 Year |
|
|
-24.97% |
| 3 Years |
|
|
+121.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.980 |
11.820 |
| 1M High / 1M Low: |
14.480 |
11.820 |
| 6M High / 6M Low: |
16.300 |
10.420 |
| High (YTD): |
2024-01-02 |
19.100 |
| Low (YTD): |
2024-09-06 |
10.420 |
| 52W High: |
2023-12-29 |
19.150 |
| 52W Low: |
2024-09-06 |
10.420 |
| Avg. price 1W: |
|
12.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.550 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
47.75% |
| Volatility 1Y: |
|
40.92% |
| Volatility 3Y: |
|
58.13% |
