Soc. Generale Knock-Out BHP/  DE000CL9B466  /

Frankfurt Zert./SG
12/8/2021  9:42:53 PM Chg.-0.340 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
14.070EUR -2.36% 14.040
Bid Size: 500
14.130
Ask Size: 500
Bhp Group PLC ORD $0... 9.412 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B46
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 9.412 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 9.87
Knock-out violated on: -
Distance to knock-out: 13.7495
Distance to knock-out %: 54.24%
Distance to strike price: 14.2878
Distance to strike price %: 56.36%

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: 14.380
High: 14.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+25.96%
3 Months  
+6.35%
YTD  
+39.86%
1 Year  
+49.05%
3 Years     -
5 Years     -
1W High / 1W Low: 14.410 12.730
1M High / 1M Low: 14.410 11.000
6M High / 6M Low: 15.700 10.440
High (YTD): 8/17/2021 15.700
Low (YTD): 1/29/2021 10.430
52W High: 8/17/2021 15.700
52W Low: 12/9/2020 9.440
Avg. price 1W:   13.624
Avg. volume 1W:   0.000
Avg. price 1M:   12.354
Avg. volume 1M:   0.000
Avg. price 6M:   12.903
Avg. volume 6M:   0.000
Avg. price 1Y:   12.755
Avg. volume 1Y:   0.000
Volatility 1M:   74.68%
Volatility 6M:   59.87%
Volatility 1Y:   57.44%
Volatility 3Y:   -