Soc. Generale Knock-Out BHP/  DE000CL9B474  /

Frankfurt Zert./SG
12/1/2021  9:46:57 PM Chg.+0.010 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
11.830EUR +0.08% 11.710
Bid Size: 500
11.840
Ask Size: 500
Bhp Group PLC ORD $0... 10.4224 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B47
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 10.4224 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 10.94
Knock-out violated on: -
Distance to knock-out: 11.3872
Distance to knock-out %: 47.15%
Distance to strike price: 11.926
Distance to strike price %: 49.38%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.050
High: 12.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+13.21%
3 Months
  -9.56%
YTD  
+31.59%
1 Year  
+81.44%
3 Years     -
5 Years     -
1W High / 1W Low: 11.820 10.700
1M High / 1M Low: 11.820 9.710
6M High / 6M Low: 14.560 9.260
High (YTD): 8/17/2021 14.560
Low (YTD): 9/20/2021 9.260
52W High: 8/17/2021 14.560
52W Low: 12/1/2020 6.520
Avg. price 1W:   11.422
Avg. volume 1W:   0.000
Avg. price 1M:   10.550
Avg. volume 1M:   0.000
Avg. price 6M:   11.711
Avg. volume 6M:   0.000
Avg. price 1Y:   11.499
Avg. volume 1Y:   0.000
Volatility 1M:   72.66%
Volatility 6M:   63.86%
Volatility 1Y:   64.24%
Volatility 3Y:   -