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Soc. Generale Knock-Out BHPLF/  DE000SB7QYR1  /

Frankfurt Zert./SG
7/16/2024  5:31:25 PM Chg.-0.650 Bid5:32:32 PM Ask5:32:32 PM Underlying Strike price Expiration date Option type
13.610EUR -4.56% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 10.5987 - 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: 10.5987 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 10.5987
Knock-out violated on: -
Distance to knock-out: 16.0963
Distance to knock-out %: 60.30%
Distance to strike price: 16.0963
Distance to strike price %: 60.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -3.88%
3 Months
  -8.96%
YTD
  -28.93%
1 Year
  -11.97%
3 Years  
+70.13%
5 Years     -
10 Years     -
1W High / 1W Low: 14.740 14.260
1M High / 1M Low: 15.360 13.830
6M High / 6M Low: 16.300 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:   14.486
Avg. volume 1W:   0.000
Avg. price 1M:   14.413
Avg. volume 1M:   0.000
Avg. price 6M:   14.870
Avg. volume 6M:   0.000
Avg. price 1Y:   15.284
Avg. volume 1Y:   0.000
Volatility 1M:   35.23%
Volatility 6M:   35.81%
Volatility 1Y:   38.32%
Volatility 3Y:   73.39%