Soc. Generale Knock-Out BHP/  DE000CL9B458  /

Frankfurt Zert./SG
11/26/2021  3:55:45 PM Chg.-0.740 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
14.340EUR -4.91% 14.380
Bid Size: 500
14.510
Ask Size: 500
Bhp Group PLC ORD $0... 7.334 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: 7.334 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 7.67
Knock-out violated on: -
Distance to knock-out: 14.3113
Distance to knock-out %: 61.29%
Distance to strike price: 14.7072
Distance to strike price %: 62.99%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.370
High: 14.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -0.42%
3 Months
  -15.05%
YTD  
+17.44%
1 Year  
+46.33%
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:   14.848
Avg. volume 1W:   0.000
Avg. price 1M:   14.090
Avg. volume 1M:   0.000
Avg. price 6M:   15.268
Avg. volume 6M:   0.000
Avg. price 1Y:   14.939
Avg. volume 1Y:   0.000
Volatility 1M:   50.92%
Volatility 6M:   48.44%
Volatility 1Y:   48.73%
Volatility 3Y:   -