Soc. Generale Knock-Out BHP/  DE000SB7P167  /

Frankfurt Zert./SG
11/29/2021  8:05:44 AM Chg.+0.440 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.140EUR +6.57% 7.510
Bid Size: 500
7.640
Ask Size: 500
Bhp Group PLC ORD $0... 13.8869 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: 13.8869 GBP
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 13.8869
Knock-out violated on: -
Distance to knock-out: 6.835
Distance to knock-out %: 29.46%
Distance to strike price: 6.835
Distance to strike price %: 29.46%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.16%
1 Month  
+8.18%
3 Months
  -19.96%
YTD  
+35.23%
1 Year  
+173.56%
3 Years     -
5 Years     -
1W High / 1W Low: 7.510 6.200
1M High / 1M Low: 7.510 5.660
6M High / 6M Low: 11.920 4.850
High (YTD): 8/17/2021 11.920
Low (YTD): 9/20/2021 4.850
52W High: 8/17/2021 11.920
52W Low: 11/30/2020 2.630
Avg. price 1W:   6.916
Avg. volume 1W:   0.000
Avg. price 1M:   6.372
Avg. volume 1M:   9.524
Avg. price 6M:   7.744
Avg. volume 6M:   6.154
Avg. price 1Y:   7.610
Avg. volume 1Y:   3.175
Volatility 1M:   102.20%
Volatility 6M:   113.33%
Volatility 1Y:   110.72%
Volatility 3Y:   -