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Soc. Generale Knock-Out BHPLF/  DE000SB73ZA9  /

Frankfurt Zert./SG
2024-04-19  3:20:50 PM Chg.-0.240 Bid3:39:12 PM Ask3:39:12 PM Underlying Strike price Expiration date Option type
13.650EUR -1.73% 13.730
Bid Size: 2,000		 13.760
Ask Size: 2,000		 BHP Group Limited 11.5495 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB73ZA
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 11.5495 -
Maturity: Endless
Issue date: 2020-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 11.5495
Knock-out violated on: -
Distance to knock-out: 15.6255
Distance to knock-out %: 57.50%
Distance to strike price: 15.6255
Distance to strike price %: 57.50%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.710
High: 13.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+7.91%
3 Months
  -2.22%
YTD
  -23.31%
1 Year
  -13.66%
3 Years  
+103.73%
5 Years     -
1W High / 1W Low: 14.310 13.520
1M High / 1M Low: 14.310 12.650
6M High / 6M Low: 17.800 12.130
High (YTD): 2024-01-02 17.800
Low (YTD): 2024-03-15 12.130
52W High: 2024-01-02 17.800
52W Low: 2023-08-22 11.930
Avg. price 1W:   14.044
Avg. volume 1W:   0.000
Avg. price 1M:   13.567
Avg. volume 1M:   0.000
Avg. price 6M:   14.414
Avg. volume 6M:   0.000
Avg. price 1Y:   14.102
Avg. volume 1Y:   0.000
Volatility 1M:   41.23%
Volatility 6M:   38.03%
Volatility 1Y:   46.11%
Volatility 3Y:   91.93%