Soc. Generale Knock-Out BHPLF
/ DE000CL9ELB0
Soc. Generale Knock-Out BHPLF/ DE000CL9ELB0 /
| 2024-04-23 6:47:54 PM |
Chg.-0.070 |
Bid6:57:41 PM |
Ask6:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.990EUR |
-0.33% |
20.990
Bid Size: 200 |
21.160
Ask Size: 200 |
Bhp Group Limited OR... |
5.3962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ELB |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3962 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
5.3962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0052 |
| Distance to knock-out %: |
80.31% |
| Distance to strike price: |
22.0052 |
| Distance to strike price %: |
80.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.170 |
| High: |
21.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
-14.88% |
| 1 Year |
|
|
+4.32% |
| 3 Years |
|
|
+73.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.420 |
20.730 |
| 1M High / 1M Low: |
21.500 |
19.870 |
| 6M High / 6M Low: |
24.700 |
19.270 |
| High (YTD): |
2024-01-02 |
24.700 |
| Low (YTD): |
2024-03-15 |
19.270 |
| 52W High: |
2024-01-02 |
24.700 |
| 52W Low: |
2023-08-24 |
18.630 |
| Avg. price 1W: |
|
21.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.82% |
| Volatility 6M: |
|
24.68% |
| Volatility 1Y: |
|
30.53% |
| Volatility 3Y: |
|
48.05% |
