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Soc. Generale Knock-Out BHPLF/  DE000SB73ZA9  /

Frankfurt Zert./SG
15/08/2024  10:02:24 Chg.+0.020 Bid16:58:29 Ask16:58:29 Underlying Strike price Expiration date Option type
9.970EUR +0.20% 10.150
Bid Size: 4,000		 10.190
Ask Size: 4,000		 BHP Group Limited 11.9187 - 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: 11.9187 -
Maturity: Endless
Issue date: 24/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 11.9187
Knock-out violated on: -
Distance to knock-out: 11.7344
Distance to knock-out %: 49.62%
Distance to strike price: 11.7344
Distance to strike price %: 49.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -21.80%
3 Months
  -26.80%
YTD
  -43.99%
1 Year
  -20.81%
3 Years  
+35.09%
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 9.950
1M High / 1M Low: 12.750 9.950
6M High / 6M Low: 14.870 9.950
High (YTD): 02/01/2024 17.800
Low (YTD): 14/08/2024 9.950
52W High: 02/01/2024 17.800
52W Low: 14/08/2024 9.950
Avg. price 1W:   10.502
Avg. volume 1W:   0.000
Avg. price 1M:   11.167
Avg. volume 1M:   0.000
Avg. price 6M:   12.877
Avg. volume 6M:   0.000
Avg. price 1Y:   13.647
Avg. volume 1Y:   0.000
Volatility 1M:   43.24%
Volatility 6M:   41.22%
Volatility 1Y:   42.03%
Volatility 3Y:   85.85%