Soc. Generale Knock-Out BHPLF
/ DE000SB73ZA9
Soc. Generale Knock-Out BHPLF/ DE000SB73ZA9 /
| 16/07/2024 09:01:55 |
Chg.-0.61 |
Bid16:16:24 |
Ask16:16:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.52EUR |
-4.65% |
12.08
Bid Size: 4,000 |
12.13
Ask Size: 4,000 |
BHP Group Limited |
11.8243 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73ZA |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8243 - |
| Maturity: |
Endless |
| Issue date: |
24/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
11.8243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8707 |
| Distance to knock-out %: |
55.71% |
| Distance to strike price: |
14.8707 |
| Distance to strike price %: |
55.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.52 |
| High: |
12.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
-29.74% |
| 1 Year |
|
|
-11.58% |
| 3 Years |
|
|
+99.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.29 |
12.77 |
| 1M High / 1M Low: |
13.92 |
12.42 |
| 6M High / 6M Low: |
14.97 |
12.19 |
| High (YTD): |
02/01/2024 |
17.74 |
| Low (YTD): |
15/03/2024 |
12.19 |
| 52W High: |
29/12/2023 |
17.82 |
| 52W Low: |
22/08/2023 |
11.94 |
| Avg. price 1W: |
|
13.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
42.07% |
| Volatility 3Y: |
|
78.98% |
