Soc. Generale Knock-Out BHP/  DE000SR8C7H0  /

Frankfurt Zert./SG
12/3/2021  9:45:22 PM Chg.-1.060 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
9.130EUR -10.40% 9.230
Bid Size: 500
9.320
Ask Size: 500
Bhp Group PLC ORD $0... 12.4514 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8C7H
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 12.4514 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 13.06
Knock-out violated on: -
Distance to knock-out: 8.6189
Distance to knock-out %: 36.06%
Distance to strike price: 9.331
Distance to strike price %: 39.04%

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: 10.240
High: 10.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+19.19%
3 Months
  -12.55%
YTD  
+34.46%
1 Year  
+45.85%
3 Years     -
5 Years     -
1W High / 1W Low: 10.190 9.130
1M High / 1M Low: 10.190 7.390
6M High / 6M Low: 12.190 6.920
High (YTD): 8/17/2021 12.190
Low (YTD): 9/20/2021 6.920
52W High: 8/17/2021 12.190
52W Low: 12/9/2020 6.170
Avg. price 1W:   9.470
Avg. volume 1W:   0.000
Avg. price 1M:   8.422
Avg. volume 1M:   0.000
Avg. price 6M:   9.364
Avg. volume 6M:   0.000
Avg. price 1Y:   9.254
Avg. volume 1Y:   0.000
Volatility 1M:   97.04%
Volatility 6M:   80.40%
Volatility 1Y:   77.57%
Volatility 3Y:   -