Soc. Generale Knock-Out BHPLF
/ DE000SB73ZA9
Soc. Generale Knock-Out BHPLF/ DE000SB73ZA9 /
7/16/2024 5:13:29 PM |
Chg.-0.580 |
Bid5:30:56 PM |
Ask5:30:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.170EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
BHP Group Limited |
11.8243 - |
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: |
11.8243 - |
Maturity: |
Endless |
Issue date: |
11/24/2020 |
Last trading day: |
12/31/2078 |
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: |
CL |
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): |
1/2/2024 |
17.800 |
Low (YTD): |
3/15/2024 |
12.130 |
52W High: |
1/2/2024 |
17.800 |
52W Low: |
8/22/2023 |
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% |