Soc. Generale Knock-Out BHPLF
/ DE000SB7X062
Soc. Generale Knock-Out BHPLF/ DE000SB7X062 /
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% |