Soc. Generale Knock-Out BHP/  DE000CL9ELC8  /

Frankfurt Zert./SG
5/25/2022  11:28:06 AM Chg.+0.260 Bid11:43:49 AM Ask11:43:49 AM Underlying Strike price Expiration date Option type
21.580EUR +1.22% 21.600
Bid Size: 8,000
21.630
Ask Size: 8,000
Bhp Group Limited OR... 6.1383 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9ELC
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 6.1383 GBP
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 6.1383
Knock-out violated on: -
Distance to knock-out: 24.6088
Distance to knock-out %: 77.45%
Distance to strike price: 24.6088
Distance to strike price %: 77.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.660
High: 21.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+8.77%
3 Months  
+13.58%
YTD  
+44.74%
1 Year  
+86.84%
3 Years     -
5 Years     -
1W High / 1W Low: 21.320 19.690
1M High / 1M Low: 21.630 18.960
6M High / 6M Low: 25.210 11.610
High (YTD): 4/14/2022 25.210
Low (YTD): 1/3/2022 14.840
52W High: 4/14/2022 25.210
52W Low: 9/20/2021 10.110
Avg. price 1W:   20.642
Avg. volume 1W:   0.000
Avg. price 1M:   20.358
Avg. volume 1M:   0.000
Avg. price 6M:   18.695
Avg. volume 6M:   0.000
Avg. price 1Y:   15.550
Avg. volume 1Y:   0.000
Volatility 1M:   57.00%
Volatility 6M:   55.39%
Volatility 1Y:   56.87%
Volatility 3Y:   -