Soc. Generale Knock-Out BHP/  DE000SR8C7G2  /

Frankfurt Zert./SG
12/7/2021  4:38:07 PM Chg.+1.390 Bid5:30:32 PM Ask5:30:32 PM Underlying Strike price Expiration date Option type
12.080EUR +13.00% 12.070
Bid Size: 500
12.160
Ask Size: 500
Bhp Group PLC ORD $0... 11.4713 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8C7G
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 11.4713 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 12.03
Knock-out violated on: -
Distance to knock-out: 10.1594
Distance to knock-out %: 41.81%
Distance to strike price: 10.8184
Distance to strike price %: 44.52%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 12.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.53%
1 Month  
+35.43%
3 Months  
+7.00%
YTD  
+53.69%
1 Year  
+65.93%
3 Years     -
5 Years     -
1W High / 1W Low: 11.340 10.350
1M High / 1M Low: 11.340 8.570
6M High / 6M Low: 13.340 8.070
High (YTD): 8/17/2021 13.340
Low (YTD): 9/20/2021 8.070
52W High: 8/17/2021 13.340
52W Low: 12/9/2020 7.220
Avg. price 1W:   10.718
Avg. volume 1W:   0.000
Avg. price 1M:   9.710
Avg. volume 1M:   1.429
Avg. price 6M:   10.512
Avg. volume 6M:   .229
Avg. price 1Y:   10.396
Avg. volume 1Y:   19.134
Volatility 1M:   85.62%
Volatility 6M:   71.60%
Volatility 1Y:   68.87%
Volatility 3Y:   -