Soc. Generale Knock-Out BHPLF
/ DE000CL9ELB0
Soc. Generale Knock-Out BHPLF/ DE000CL9ELB0 /
| 2024-05-03 7:19:24 PM |
Chg.+0.070 |
Bid8:02:04 PM |
Ask8:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.900EUR |
+0.35% |
19.950
Bid Size: 200 |
20.100
Ask Size: 200 |
Bhp Group Limited OR... |
5.4107 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ELB |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4107 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
5.4107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5393 |
| Distance to knock-out %: |
79.15% |
| Distance to strike price: |
20.5393 |
| Distance to strike price %: |
79.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.840 |
| High: |
19.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
-8.04% |
| YTD |
|
|
-19.30% |
| 1 Year |
|
|
+0.05% |
| 3 Years |
|
|
+64.60% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.080 |
19.830 |
| 1M High / 1M Low: |
21.500 |
19.830 |
| 6M High / 6M Low: |
24.700 |
19.270 |
| High (YTD): |
2024-01-02 |
24.700 |
| Low (YTD): |
2024-03-15 |
19.270 |
| 52W High: |
2024-01-02 |
24.700 |
| 52W Low: |
2023-08-24 |
18.630 |
| Avg. price 1W: |
|
19.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.62% |
| Volatility 6M: |
|
24.25% |
| Volatility 1Y: |
|
30.37% |
| Volatility 3Y: |
|
47.93% |
