Soc. Generale Knock-Out BHP/  DE000SB7X062  /

EUWAX
10/25/2021  5:57:57 PM Chg.+0.53 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
7.72EUR +7.37% -
Bid Size: -
-
Ask Size: -
Bhp Group PLC ORD $0... 13.3831 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB7X06
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 13.3831 GBP
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 13.99
Knock-out violated on: -
Distance to knock-out: 6.6682
Distance to knock-out %: 28.74%
Distance to strike price: 7.3854
Distance to strike price %: 31.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+23.92%
3 Months
  -25.48%
YTD  
+39.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.96 6.99
1M High / 1M Low: 7.96 5.90
6M High / 6M Low: 11.06 5.90
High (YTD): 5/10/2021 11.06
Low (YTD): 10/6/2021 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.32%
Volatility 6M:   88.37%
Volatility 1Y:   -
Volatility 3Y:   -