Soc. Generale Knock-Out BHP/  DE000CL5LQJ5  /

Frankfurt Zert./SG
11/29/2021  9:43:24 PM Chg.+0.820 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
13.990EUR +6.23% 13.990
Bid Size: 500
14.120
Ask Size: 500
Bhp Group PLC ORD $0... 8.3444 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LQJ
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 8.3444 GBP
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 8.72
Knock-out violated on: -
Distance to knock-out: 12.9239
Distance to knock-out %: 55.71%
Distance to strike price: 13.3665
Distance to strike price %: 57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.630
High: 14.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+6.79%
3 Months
  -11.12%
YTD  
+25.25%
1 Year  
+59.89%
3 Years     -
5 Years     -
1W High / 1W Low: 14.090 13.170
1M High / 1M Low: 14.090 12.140
6M High / 6M Low: 16.910 11.630
High (YTD): 8/17/2021 16.910
Low (YTD): 1/29/2021 11.580
52W High: 8/17/2021 16.910
52W Low: 11/30/2020 8.190
Avg. price 1W:   13.648
Avg. volume 1W:   0.000
Avg. price 1M:   12.888
Avg. volume 1M:   0.000
Avg. price 6M:   14.110
Avg. volume 6M:   0.000
Avg. price 1Y:   13.810
Avg. volume 1Y:   0.000
Volatility 1M:   55.97%
Volatility 6M:   52.40%
Volatility 1Y:   52.86%
Volatility 3Y:   -