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Soc. Generale Knock-Out BHPLF/  DE000SB7X062  /

Frankfurt Zert./SG
8/14/2024  10:14:01 AM Chg.-0.550 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
13.370EUR -3.95% 13.510
Bid Size: 300		 13.650
Ask Size: 300		 BHP Group Limited 8.8908 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7X06
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 8.8908 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 9.12
Knock-out violated on: -
Distance to knock-out: 15.20
Distance to knock-out %: 62.50%
Distance to strike price: 15.4315
Distance to strike price %: 63.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.370
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -17.72%
3 Months
  -21.07%
YTD
  -36.30%
1 Year
  -14.95%
3 Years  
+31.98%
5 Years     -
10 Years     -
1W High / 1W Low: 14.220 13.370
1M High / 1M Low: 16.250 13.370
6M High / 6M Low: 18.250 13.370
High (YTD): 1/2/2024 20.930
Low (YTD): 8/14/2024 13.370
52W High: 12/29/2023 20.990
52W Low: 8/14/2024 13.370
Avg. price 1W:   13.942
Avg. volume 1W:   0.000
Avg. price 1M:   14.630
Avg. volume 1M:   0.000
Avg. price 6M:   16.268
Avg. volume 6M:   0.000
Avg. price 1Y:   16.934
Avg. volume 1Y:   0.000
Volatility 1M:   34.41%
Volatility 6M:   32.60%
Volatility 1Y:   33.54%
Volatility 3Y:   60.46%