Soc. Generale Knock-Out BHP
/ DE000SR8C7H0
Soc. Generale Knock-Out BHP/ DE000SR8C7H0 /
| 2024-05-10 9:38:22 PM |
Chg.+0.220 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.970EUR |
+1.24% |
17.960
Bid Size: 200 |
18.100
Ask Size: 200 |
Bhp Group Limited OR... |
7.4519 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7H |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4519 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
7.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7019 |
| Distance to knock-out %: |
66.52% |
| Distance to strike price: |
17.944 |
| Distance to strike price %: |
67.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.760 |
| High: |
18.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
+0.79% |
| 3 Years |
|
|
+53.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.050 |
17.730 |
| 1M High / 1M Low: |
19.080 |
17.320 |
| 6M High / 6M Low: |
22.340 |
16.860 |
| High (YTD): |
2024-01-02 |
22.340 |
| Low (YTD): |
2024-03-15 |
16.860 |
| 52W High: |
2024-01-02 |
22.340 |
| 52W Low: |
2023-08-24 |
16.370 |
| Avg. price 1W: |
|
17.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
33.53% |
| Volatility 3Y: |
|
54.94% |
