Soc. Generale Knock-Out BHPLF
/ DE000CL9B474
Soc. Generale Knock-Out BHPLF/ DE000CL9B474 /
| 2024-04-26 5:38:41 PM |
Chg.-0.760 |
Bid6:02:00 PM |
Ask6:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.350EUR |
-3.60% |
20.330
Bid Size: 200 |
20.600
Ask Size: 200 |
Bhp Group Limited OR... |
4.9751 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B47 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9751 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.25 |
| Knock-out: |
5.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.485 |
| Distance to knock-out %: |
80.85% |
| Distance to strike price: |
21.5999 |
| Distance to strike price %: |
81.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.780 |
| High: |
20.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-8.17% |
| YTD |
|
|
-18.76% |
| 1 Year |
|
|
+0.30% |
| 3 Years |
|
|
+58.24% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.660 |
21.110 |
| 1M High / 1M Low: |
21.920 |
20.290 |
| 6M High / 6M Low: |
25.050 |
19.690 |
| High (YTD): |
2024-01-02 |
25.030 |
| Low (YTD): |
2024-03-15 |
19.690 |
| 52W High: |
2023-12-29 |
25.050 |
| 52W Low: |
2023-08-24 |
19.060 |
| Avg. price 1W: |
|
21.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.84% |
| Volatility 6M: |
|
23.65% |
| Volatility 1Y: |
|
29.91% |
| Volatility 3Y: |
|
47.05% |
