Soc. Generale Knock-Out BHP
/ DE000SB778S1
Soc. Generale Knock-Out BHP/ DE000SB778S1 /
2024-05-10 9:38:20 PM |
Chg.+0.030 |
Bid9:51:46 PM |
Ask9:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+2.59% |
1.190 Bid Size: 2,600 |
1.200 Ask Size: 2,600 |
Bhp Group Limited OR... |
12.8051 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB778S |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8051 GBP |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
12.8051 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.7186 |
Distance to knock-out %: |
44.04% |
Distance to strike price: |
11.7186 |
Distance to strike price %: |
44.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.39% |
1 Month |
|
|
-7.75% |
3 Months |
|
|
-6.30% |
YTD |
|
|
-27.88% |
1 Year |
|
|
-0.83% |
3 Years |
|
|
+80.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.160 |
1M High / 1M Low: |
1.290 |
1.120 |
6M High / 6M Low: |
1.650 |
1.070 |
High (YTD): |
2024-01-02 |
1.650 |
Low (YTD): |
2024-03-15 |
1.070 |
52W High: |
2024-01-02 |
1.650 |
52W Low: |
2023-08-24 |
1.060 |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.51% |
Volatility 6M: |
|
40.38% |
Volatility 1Y: |
|
49.61% |
Volatility 3Y: |
|
112.47% |