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Soc. Generale Knock-Out BHPLF/  DE000SB7QYR1  /

Frankfurt Zert./SG
10/11/2024  9:42:26 PM Chg.-0.080 Bid9:46:44 PM Ask9:46:44 PM Underlying Strike price Expiration date Option type
14.450EUR -0.55% 14.450
Bid Size: 300		 14.610
Ask Size: 300		 BHP Group Limited 10.4469 - 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: 10.4469 -
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: 10.4469
Knock-out violated on: -
Distance to knock-out: 16.4331
Distance to knock-out %: 61.14%
Distance to strike price: 16.4331
Distance to strike price %: 61.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.430
High: 14.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.12%
1 Month  
+24.03%
3 Months
  -1.97%
YTD
  -24.54%
1 Year
  -5.06%
3 Years  
+168.59%
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 14.100
1M High / 1M Low: 15.850 11.650
6M High / 6M Low: 16.300 10.420
High (YTD): 1/2/2024 19.100
Low (YTD): 9/6/2024 10.420
52W High: 12/29/2023 19.150
52W Low: 9/6/2024 10.420
Avg. price 1W:   14.532
Avg. volume 1W:   0.000
Avg. price 1M:   13.800
Avg. volume 1M:   0.000
Avg. price 6M:   13.687
Avg. volume 6M:   0.000
Avg. price 1Y:   14.729
Avg. volume 1Y:   0.000
Volatility 1M:   60.36%
Volatility 6M:   44.63%
Volatility 1Y:   39.56%
Volatility 3Y:   60.19%