Soc. Generale Knock-Out BHPLF
/ DE000SB7QYR1
Soc. Generale Knock-Out BHPLF/ DE000SB7QYR1 /
| 2024-05-02 5:28:14 PM |
Chg.0.000 |
Bid6:23:53 PM |
Ask6:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.040EUR |
0.00% |
13.970
Bid Size: 300 |
14.120
Ask Size: 300 |
Bhp Group Limited OR... |
10.3885 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QYR |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3885 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
10.3885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4593 |
| Distance to knock-out %: |
59.82% |
| Distance to strike price: |
15.4593 |
| Distance to strike price %: |
59.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.910 |
| High: |
14.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-12.03% |
| YTD |
|
|
-26.68% |
| 1 Year |
|
|
-7.02% |
| 3 Years |
|
|
+91.02% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.990 |
14.040 |
| 1M High / 1M Low: |
15.720 |
14.040 |
| 6M High / 6M Low: |
19.150 |
13.530 |
| High (YTD): |
2024-01-02 |
19.100 |
| Low (YTD): |
2024-03-15 |
13.530 |
| 52W High: |
2023-12-29 |
19.150 |
| 52W Low: |
2023-08-24 |
13.240 |
| Avg. price 1W: |
|
14.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.423 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.68% |
| Volatility 6M: |
|
33.65% |
| Volatility 1Y: |
|
41.88% |
| Volatility 3Y: |
|
76.89% |
