Soc. Generale Knock-Out BHP/  DE000CL9B458  /

Frankfurt Zert./SG
11/29/2021  9:48:11 PM Chg.+0.830 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
15.170EUR +5.79% 15.180
Bid Size: 500
15.310
Ask Size: 500
Bhp Group PLC ORD $0... 7.3377 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B45
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 7.3377 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 7.67
Knock-out violated on: -
Distance to knock-out: 14.1613
Distance to knock-out %: 61.04%
Distance to strike price: 14.5529
Distance to strike price %: 62.73%

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: 14.830
High: 15.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+6.16%
3 Months
  -10.40%
YTD  
+24.24%
1 Year  
+64.36%
3 Years     -
5 Years     -
1W High / 1W Low: 15.290 14.340
1M High / 1M Low: 15.290 13.320
6M High / 6M Low: 18.090 12.800
High (YTD): 8/17/2021 18.090
Low (YTD): 1/29/2021 12.680
52W High: 8/17/2021 18.090
52W Low: 11/30/2020 9.230
Avg. price 1W:   14.990
Avg. volume 1W:   0.000
Avg. price 1M:   14.117
Avg. volume 1M:   0.000
Avg. price 6M:   15.269
Avg. volume 6M:   0.000
Avg. price 1Y:   14.940
Avg. volume 1Y:   0.000
Volatility 1M:   55.52%
Volatility 6M:   48.94%
Volatility 1Y:   48.94%
Volatility 3Y:   -