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Soc. Generale Knock-Out BHPLF/  DE000SB7QYR1  /

Frankfurt Zert./SG
7/10/2024  9:46:08 PM Chg.-0.020 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
14.570EUR -0.14% 14.590
Bid Size: 300		 14.740
Ask Size: 300		 Bhp Group Limited OR... 10.579 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QYR
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 10.579 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 10.579
Knock-out violated on: -
Distance to knock-out: 16.411
Distance to knock-out %: 60.80%
Distance to strike price: 16.411
Distance to strike price %: 60.80%

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: 14.600
High: 14.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -1.42%
3 Months
  -7.08%
YTD
  -23.92%
1 Year  
+4.97%
3 Years  
+107.85%
5 Years     -
10 Years     -
1W High / 1W Low: 15.360 14.590
1M High / 1M Low: 15.360 13.830
6M High / 6M Low: 17.060 13.530
High (YTD): 1/2/2024 19.100
Low (YTD): 3/15/2024 13.530
52W High: 12/29/2023 19.150
52W Low: 8/24/2023 13.240
Avg. price 1W:   14.966
Avg. volume 1W:   0.000
Avg. price 1M:   14.375
Avg. volume 1M:   0.000
Avg. price 6M:   14.943
Avg. volume 6M:   0.000
Avg. price 1Y:   15.289
Avg. volume 1Y:   0.000
Volatility 1M:   36.04%
Volatility 6M:   35.30%
Volatility 1Y:   38.71%
Volatility 3Y:   73.34%