Soc. Generale Knock-Out BHP
/ DE000SD9E5P4
Soc. Generale Knock-Out BHP/ DE000SD9E5P4 /
| 2024-04-25 9:44:20 PM |
Chg.-0.060 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-4.51% |
1.270
Bid Size: 2,400 |
1.300
Ask Size: 2,400 |
Bhp Group Limited OR... |
12.1448 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9E5P |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1448 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
12.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1397 |
| Distance to knock-out %: |
47.57% |
| Distance to strike price: |
13.472 |
| Distance to strike price %: |
48.78% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
-9.93% |
| YTD |
|
|
-25.29% |
| 1 Year |
|
|
+0.79% |
| 3 Years |
|
|
+126.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.310 |
| 1M High / 1M Low: |
1.360 |
1.200 |
| 6M High / 6M Low: |
1.700 |
1.140 |
| High (YTD): |
2024-01-02 |
1.700 |
| Low (YTD): |
2024-03-15 |
1.140 |
| 52W High: |
2024-01-02 |
1.700 |
| 52W Low: |
2023-08-24 |
1.120 |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.64% |
| Volatility 6M: |
|
38.77% |
| Volatility 1Y: |
|
48.29% |
| Volatility 3Y: |
|
97.30% |
