Soc. Generale Knock-Out BHPLF
/ DE000SB73ZA9
Soc. Generale Knock-Out BHPLF/ DE000SB73ZA9 /
| 17/09/2024 21:37:25 |
Chg.-0.030 |
Bid21:50:11 |
Ask21:50:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.310EUR |
-0.29% |
10.310
Bid Size: 300 |
10.450
Ask Size: 300 |
Bhp Group Limited OR... |
11.6268 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73ZA |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6268 - |
| Maturity: |
Endless |
| Issue date: |
24/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
11.6268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3763 |
| Distance to knock-out %: |
51.57% |
| Distance to strike price: |
12.3763 |
| Distance to strike price %: |
51.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.370 |
| High: |
10.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.18% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
-16.65% |
| YTD |
|
|
-42.08% |
| 1 Year |
|
|
-28.75% |
| 3 Years |
|
|
+139.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.340 |
9.030 |
| 1M High / 1M Low: |
10.830 |
8.970 |
| 6M High / 6M Low: |
14.870 |
8.970 |
| High (YTD): |
02/01/2024 |
17.800 |
| Low (YTD): |
06/09/2024 |
8.970 |
| 52W High: |
02/01/2024 |
17.800 |
| 52W Low: |
06/09/2024 |
8.970 |
| Avg. price 1W: |
|
9.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.049 |
| Avg. volume 1M: |
|
52.905 |
| Avg. price 6M: |
|
12.350 |
| Avg. volume 6M: |
|
8.680 |
| Avg. price 1Y: |
|
13.395 |
| Avg. volume 1Y: |
|
4.357 |
| Volatility 1M: |
|
59.16% |
| Volatility 6M: |
|
43.86% |
| Volatility 1Y: |
|
41.88% |
| Volatility 3Y: |
|
79.05% |
