Soc. Generale Knock-Out BHP/  DE000SD08M29  /

Frankfurt Zert./SG
12/3/2021  9:37:44 PM Chg.-0.980 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
6.860EUR -12.50% 6.920
Bid Size: 500
7.010
Ask Size: 500
Bhp Group PLC ORD $0... 14.4288 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD08M2
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 14.4288 GBP
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 15.13
Knock-out violated on: -
Distance to knock-out: 6.1969
Distance to knock-out %: 25.93%
Distance to strike price: 7.0173
Distance to strike price %: 29.36%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.600
High: 7.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+25.41%
3 Months
  -15.62%
YTD  
+49.13%
1 Year  
+67.73%
3 Years     -
5 Years     -
1W High / 1W Low: 7.840 6.820
1M High / 1M Low: 7.840 5.040
6M High / 6M Low: 9.880 4.620
High (YTD): 5/10/2021 9.910
Low (YTD): 9/20/2021 4.620
52W High: 5/10/2021 9.910
52W Low: 12/9/2020 3.950
Avg. price 1W:   7.160
Avg. volume 1W:   0.000
Avg. price 1M:   6.133
Avg. volume 1M:   0.000
Avg. price 6M:   7.050
Avg. volume 6M:   0.000
Avg. price 1Y:   6.981
Avg. volume 1Y:   0.000
Volatility 1M:   135.94%
Volatility 6M:   107.47%
Volatility 1Y:   103.72%
Volatility 3Y:   -