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Soc. Generale Knock-Out BHPLF/  DE000SB73ZA9  /

Frankfurt Zert./SG
16/07/2024  17:13:29 Chg.-0.580 Bid17:30:56 Ask17:30:56 Underlying Strike price Expiration date Option type
12.170EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 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: 12.640
High: 12.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -4.10%
3 Months
  -9.99%
YTD
  -31.63%
1 Year
  -14.11%
3 Years  
+79.23%
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.750
1M High / 1M Low: 13.890 12.370
6M High / 6M Low: 14.940 12.130
High (YTD): 02/01/2024 17.800
Low (YTD): 15/03/2024 12.130
52W High: 02/01/2024 17.800
52W Low: 22/08/2023 11.930
Avg. price 1W:   13.012
Avg. volume 1W:   0.000
Avg. price 1M:   12.949
Avg. volume 1M:   0.000
Avg. price 6M:   13.449
Avg. volume 6M:   0.000
Avg. price 1Y:   13.904
Avg. volume 1Y:   0.000
Volatility 1M:   39.73%
Volatility 6M:   39.29%
Volatility 1Y:   42.25%
Volatility 3Y:   87.46%