Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
| 2024-04-19 9:45:17 PM |
Chg.+0.050 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.330EUR |
+0.33% |
15.350
Bid Size: 200 |
15.520
Ask Size: 200 |
BHP Group Limited |
10.3525 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QYR |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3525 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
10.3525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8225 |
| Distance to knock-out %: |
61.90% |
| Distance to strike price: |
16.8225 |
| Distance to strike price %: |
61.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.150 |
| High: |
15.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-19.95% |
| 1 Year |
|
|
-10.19% |
| 3 Years |
|
|
+95.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.720 |
14.950 |
| 1M High / 1M Low: |
15.720 |
14.060 |
| 6M High / 6M Low: |
19.150 |
13.530 |
| High (YTD): |
2024-01-02 |
19.100 |
| Low (YTD): |
2024-03-15 |
13.530 |
| 52W High: |
2023-12-29 |
19.150 |
| 52W Low: |
2023-08-24 |
13.240 |
| Avg. price 1W: |
|
15.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.91% |
| Volatility 6M: |
|
34.93% |
| Volatility 1Y: |
|
42.28% |
| Volatility 3Y: |
|
77.02% |
