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Soc. Generale Knock-Out BHPLF/  DE000SB7X062  /

Frankfurt Zert./SG
14/11/2024  21:36:54 Chg.+0.070 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
13.980EUR +0.50% 13.980
Bid Size: 300		 14.370
Ask Size: 300		 BHP Group Limited 8.7058 - 31/12/2078 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: 06/11/2020
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -13.92%
1 Month
  -16.79%
3 Months  
+4.56%
YTD
  -33.40%
1 Year
  -21.77%
3 Years  
+90.46%
5 Years     -
10 Years     -
1W High / 1W Low: 16.240 13.910
1M High / 1M Low: 16.800 13.910
6M High / 6M Low: 18.250 12.480
High (YTD): 02/01/2024 20.930
Low (YTD): 06/09/2024 12.480
52W High: 29/12/2023 20.990
52W Low: 06/09/2024 12.480
Avg. price 1W:   14.800
Avg. volume 1W:   0.000
Avg. price 1M:   15.476
Avg. volume 1M:   0.000
Avg. price 6M:   15.489
Avg. volume 6M:   0.000
Avg. price 1Y:   16.520
Avg. volume 1Y:   0.000
Volatility 1M:   51.48%
Volatility 6M:   41.69%
Volatility 1Y:   35.86%
Volatility 3Y:   51.16%