Soc. Generale Knock-Out BHP
/ DE000SB7X062
Soc. Generale Knock-Out BHP/ DE000SB7X062 /
| 2024-11-14 9:36:54 PM |
Chg.+0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.980EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
8.7058 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7X06 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7058 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
8.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.785 |
| Distance to knock-out %: |
63.89% |
| Distance to strike price: |
16.0014 |
| Distance to strike price %: |
64.77% |
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: |
14.050 |
| High: |
14.340 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
-33.40% |
| 1 Year |
|
|
-22.59% |
| 3 Years |
|
|
+95.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.070 |
13.910 |
| 1M High / 1M Low: |
16.460 |
13.910 |
| 6M High / 6M Low: |
18.250 |
12.480 |
| High (YTD): |
2024-01-02 |
20.930 |
| Low (YTD): |
2024-09-06 |
12.480 |
| 52W High: |
2023-12-29 |
20.990 |
| 52W Low: |
2024-09-06 |
12.480 |
| Avg. price 1W: |
|
14.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.96% |
| Volatility 6M: |
|
41.70% |
| Volatility 1Y: |
|
35.84% |
| Volatility 3Y: |
|
51.13% |
