Soc. Generale Knock-Out BHP/  DE000CL5LGL2  /

Frankfurt Zert./SG
1/21/2022  1:27:57 PM Chg.-0.910 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
21.060EUR -4.14% 21.060
Bid Size: 6,000
21.070
Ask Size: 6,000
Bhp Group PLC ORD $0... 6.5757 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LGL
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 6.5757 GBP
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 6.5757
Knock-out violated on: -
Distance to knock-out: 21.6443
Distance to knock-out %: 73.25%
Distance to strike price: 21.6443
Distance to strike price %: 73.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.470
High: 21.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+15.46%
3 Months  
+36.84%
YTD  
+12.44%
1 Year  
+37.92%
3 Years     -
5 Years     -
1W High / 1W Low: 21.970 20.760
1M High / 1M Low: 21.970 18.060
6M High / 6M Low: 21.970 13.780
High (YTD): 1/20/2022 21.970
Low (YTD): 1/3/2022 18.660
52W High: 1/20/2022 21.970
52W Low: 1/29/2021 13.570
Avg. price 1W:   21.358
Avg. volume 1W:   0.000
Avg. price 1M:   19.573
Avg. volume 1M:   0.000
Avg. price 6M:   16.873
Avg. volume 6M:   0.000
Avg. price 1Y:   16.592
Avg. volume 1Y:   0.000
Volatility 1M:   24.17%
Volatility 6M:   45.01%
Volatility 1Y:   43.92%
Volatility 3Y:   -