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Soc. Generale Knock-Out BHP/  DE000SB73ZA9  /

Frankfurt Zert./SG
2024-05-02  9:27:38 PM Chg.-0.010 Bid9:35:30 PM Ask9:35:30 PM Underlying Strike price Expiration date Option type
12.600EUR -0.08% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 11.5897 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB73ZA
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 11.5897 -
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 11.5897
Knock-out violated on: -
Distance to knock-out: 14.2584
Distance to knock-out %: 55.17%
Distance to strike price: 14.2584
Distance to strike price %: 55.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -8.03%
3 Months
  -13.58%
YTD
  -29.21%
1 Year
  -8.16%
3 Years  
+104.55%
5 Years     -
1W High / 1W Low: 12.840 12.600
1M High / 1M Low: 14.310 12.600
6M High / 6M Low: 17.800 12.130
High (YTD): 2024-01-02 17.800
Low (YTD): 2024-03-15 12.130
52W High: 2024-01-02 17.800
52W Low: 2023-08-22 11.930
Avg. price 1W:   12.700
Avg. volume 1W:   0.000
Avg. price 1M:   13.686
Avg. volume 1M:   0.000
Avg. price 6M:   14.396
Avg. volume 6M:   0.000
Avg. price 1Y:   14.073
Avg. volume 1Y:   0.000
Volatility 1M:   42.94%
Volatility 6M:   36.37%
Volatility 1Y:   45.65%
Volatility 3Y:   91.50%