Soc. Generale Knock-Out BHP/  DE000SB7QYR1  /

Frankfurt Zert./SG
12/6/2021  8:06:43 AM Chg.-0.850 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
6.570EUR -11.46% 6.740
Bid Size: 500
6.830
Ask Size: 500
Bhp Group PLC ORD $0... 14.9075 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7QYR
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 14.9075 GBP
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 14.9075
Knock-out violated on: -
Distance to knock-out: 6.4072
Distance to knock-out %: 26.86%
Distance to strike price: 6.4072
Distance to strike price %: 26.86%

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: 6.570
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month  
+31.40%
3 Months
  -15.01%
YTD  
+57.93%
1 Year  
+99.09%
3 Years     -
5 Years     -
1W High / 1W Low: 7.420 6.020
1M High / 1M Low: 7.420 4.640
6M High / 6M Low: 10.390 3.700
High (YTD): 8/17/2021 10.390
Low (YTD): 9/20/2021 3.700
52W High: 8/17/2021 10.390
52W Low: 12/8/2020 3.590
Avg. price 1W:   6.684
Avg. volume 1W:   0.000
Avg. price 1M:   5.625
Avg. volume 1M:   0.000
Avg. price 6M:   6.557
Avg. volume 6M:   0.000
Avg. price 1Y:   6.542
Avg. volume 1Y:   0.000
Volatility 1M:   127.94%
Volatility 6M:   132.11%
Volatility 1Y:   119.95%
Volatility 3Y:   -