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Soc. Generale Knock-Out BHPLF/  DE000SB79UJ8  /

Frankfurt Zert./SG
15/08/2024  15:32:56 Chg.0.000 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 40,000		 0.740
Ask Size: 40,000		 BHP Group Limited 14.3726 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB79UJ
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 14.3726 -
Maturity: Endless
Issue date: 07/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 14.3726
Knock-out violated on: -
Distance to knock-out: 9.2812
Distance to knock-out %: 39.24%
Distance to strike price: 9.2812
Distance to strike price %: 39.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -26.26%
3 Months
  -32.41%
YTD
  -51.66%
1 Year
  -27.00%
3 Years  
+43.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.990 0.730
6M High / 6M Low: 1.210 0.730
High (YTD): 02/01/2024 1.510
Low (YTD): 14/08/2024 0.730
52W High: 02/01/2024 1.510
52W Low: 14/08/2024 0.730
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   56.86%
Volatility 6M:   53.15%
Volatility 1Y:   53.02%
Volatility 3Y:   147.21%