Soc. Generale Knock-Out BHP/  DE000CL43JA9  /

Frankfurt Zert./SG
12/7/2021  7:06:58 PM Chg.+1.380 Bid7:58:02 PM Ask7:58:02 PM Underlying Strike price Expiration date Option type
16.680EUR +9.02% 16.640
Bid Size: 500
16.730
Ask Size: 500
Bhp Group PLC ORD $0... 7.6043 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL43JA
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 7.6043 GBP
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 7.6043
Knock-out violated on: -
Distance to knock-out: 15.363
Distance to knock-out %: 63.22%
Distance to strike price: 15.363
Distance to strike price %: 63.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.420
High: 16.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.66%
1 Month  
+24.11%
3 Months  
+5.84%
YTD  
+39.23%
1 Year  
+46.19%
3 Years     -
5 Years     -
1W High / 1W Low: 15.960 14.870
1M High / 1M Low: 15.960 13.180
6M High / 6M Low: 17.840 12.540
High (YTD): 8/17/2021 17.840
Low (YTD): 1/29/2021 12.380
52W High: 8/17/2021 17.840
52W Low: 12/9/2020 11.320
Avg. price 1W:   15.298
Avg. volume 1W:   0.000
Avg. price 1M:   14.301
Avg. volume 1M:   0.000
Avg. price 6M:   15.017
Avg. volume 6M:   0.000
Avg. price 1Y:   14.792
Avg. volume 1Y:   0.000
Volatility 1M:   60.32%
Volatility 6M:   50.80%
Volatility 1Y:   48.97%
Volatility 3Y:   -