Soc. Generale Knock-Out BHP/  DE000SB7P167  /

EUWAX
10/19/2021  4:39:05 PM Chg.+0.03 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
7.41EUR +0.41% -
Bid Size: -
-
Ask Size: -
Bhp Group PLC ORD $0... 13.7982 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7P16
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 13.7982 GBP
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 13.7982
Knock-out violated on: -
Distance to knock-out: 7.5855
Distance to knock-out %: 31.74%
Distance to strike price: 7.5855
Distance to strike price %: 31.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+34.24%
3 Months
  -10.62%
YTD  
+43.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.41 6.53
1M High / 1M Low: 7.41 5.48
6M High / 6M Low: 10.56 5.48
High (YTD): 5/10/2021 10.56
Low (YTD): 10/6/2021 5.48
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.76%
Volatility 6M:   90.15%
Volatility 1Y:   -
Volatility 3Y:   -