Soc. Generale Knock-Out BHP/  DE000SD71AM7  /

Frankfurt Zert./SG
11/26/2021  3:03:00 PM Chg.+0.060 Bid9:33:24 PM Ask9:33:24 PM Underlying Strike price Expiration date Option type
1.160EUR +5.45% 1.160
Bid Size: 5,000
1.170
Ask Size: 5,000
Bhp Group PLC ORD $0... 29.3437 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: 29.3437 GBP
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 29.3437
Knock-out violated on: -
Distance to knock-out: -11.2301
Distance to knock-out %: -48.09%
Distance to strike price: -11.2301
Distance to strike price %: -48.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -0.85%
3 Months  
+23.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 1.080
1M High / 1M Low: 1.260 1.080
6M High / 6M Low: 1.290 0.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.11%
Volatility 6M:   70.17%
Volatility 1Y:   -
Volatility 3Y:   -