Soc. Generale Knock-Out BHPLF
/ DE000SB73ZA9
Soc. Generale Knock-Out BHPLF/ DE000SB73ZA9 /
10/18/2024 9:12:04 AM |
Chg.+0.41 |
Bid4:22:57 PM |
Ask4:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.55EUR |
+3.38% |
12.36 Bid Size: 4,000 |
12.39 Ask Size: 4,000 |
BHP Group Limited |
11.7222 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB73ZA |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.7222 - |
Maturity: |
Endless |
Issue date: |
11/24/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.15 |
Knock-out: |
11.7222 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4008 |
Distance to knock-out %: |
55.13% |
Distance to strike price: |
14.4008 |
Distance to strike price %: |
55.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.55 |
High: |
12.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.31% |
1 Month |
|
|
+23.77% |
3 Months |
|
|
+3.29% |
YTD |
|
|
-29.57% |
1 Year |
|
|
-9.78% |
3 Years |
|
|
+150.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.20 |
12.14 |
1M High / 1M Low: |
14.26 |
10.14 |
6M High / 6M Low: |
14.76 |
8.98 |
High (YTD): |
1/2/2024 |
17.74 |
Low (YTD): |
9/6/2024 |
8.98 |
52W High: |
12/29/2023 |
17.82 |
52W Low: |
9/6/2024 |
8.98 |
Avg. price 1W: |
|
12.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.72% |
Volatility 6M: |
|
49.94% |
Volatility 1Y: |
|
44.15% |
Volatility 3Y: |
|
69.59% |