Soc. Generale Knock-Out BHP/  DE000SD71AM7  /

Frankfurt Zert./SG
1/18/2022  9:17:27 AM Chg.-0.010 Bid9:28:18 AM Ask9:28:18 AM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.630
Bid Size: 60,000
0.640
Ask Size: 60,000
Bhp Group PLC ORD $0... 29.2296 GBP 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD71AM
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Put
Strike price: 29.2296 GBP
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 29.2296
Knock-out violated on: -
Distance to knock-out: -6.319
Distance to knock-out %: -22.06%
Distance to strike price: -6.319
Distance to strike price %: -22.06%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -30.34%
3 Months
  -43.64%
YTD
  -26.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.920 0.630
6M High / 6M Low: 1.290 0.630
High (YTD): 1/4/2022 0.850
Low (YTD): 1/17/2022 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.28%
Volatility 6M:   76.20%
Volatility 1Y:   -
Volatility 3Y:   -