Soc. Generale Knock-Out BHP/  DE000SR8CSL6  /

Frankfurt Zert./SG
12/2/2021  9:49:56 PM Chg.+0.750 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
9.750EUR +8.33% 9.680
Bid Size: 500
9.770
Ask Size: 500
Bhp Group PLC ORD $0... 12.8742 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8CSL
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 12.8742 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 12.8742
Knock-out violated on: -
Distance to knock-out: 8.8525
Distance to knock-out %: 36.96%
Distance to strike price: 8.8525
Distance to strike price %: 36.96%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.42%
1 Month  
+34.85%
3 Months
  -2.50%
YTD  
+51.87%
1 Year  
+72.87%
3 Years     -
5 Years     -
1W High / 1W Low: 9.750 7.900
1M High / 1M Low: 9.750 6.940
6M High / 6M Low: 11.750 6.480
High (YTD): 5/10/2021 11.770
Low (YTD): 9/20/2021 6.480
52W High: 5/10/2021 11.770
52W Low: 12/3/2020 5.640
Avg. price 1W:   8.878
Avg. volume 1W:   0.000
Avg. price 1M:   7.909
Avg. volume 1M:   0.000
Avg. price 6M:   8.934
Avg. volume 6M:   0.000
Avg. price 1Y:   8.827
Avg. volume 1Y:   0.000
Volatility 1M:   93.24%
Volatility 6M:   84.03%
Volatility 1Y:   81.38%
Volatility 3Y:   -