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Soc. Generale Knock-Out BHPLF/  DE000SB7QYR1  /

Frankfurt Zert./SG
15/08/2024  10:14:12 Chg.+0.010 Bid13:44:02 Ask13:44:02 Underlying Strike price Expiration date Option type
11.460EUR +0.09% 11.410
Bid Size: 4,000		 11.450
Ask Size: 4,000		 BHP Group Limited 10.6833 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QYR
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 10.6833 -
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 10.6833
Knock-out violated on: -
Distance to knock-out: 12.9695
Distance to knock-out %: 54.84%
Distance to strike price: 12.9695
Distance to strike price %: 54.84%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -19.64%
3 Months
  -23.80%
YTD
  -40.16%
1 Year
  -17.55%
3 Years  
+34.04%
5 Years     -
10 Years     -
1W High / 1W Low: 12.240 11.450
1M High / 1M Low: 14.260 11.450
6M High / 6M Low: 16.300 11.450
High (YTD): 02/01/2024 19.100
Low (YTD): 14/08/2024 11.450
52W High: 29/12/2023 19.150
52W Low: 14/08/2024 11.450
Avg. price 1W:   11.978
Avg. volume 1W:   0.000
Avg. price 1M:   12.642
Avg. volume 1M:   0.000
Avg. price 6M:   14.314
Avg. volume 6M:   0.000
Avg. price 1Y:   15.040
Avg. volume 1Y:   0.000
Volatility 1M:   38.54%
Volatility 6M:   37.20%
Volatility 1Y:   38.20%
Volatility 3Y:   71.98%