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Soc. Generale Knock-Out BHP/  DE000SR8C7H0  /

Frankfurt Zert./SG
6/21/2024  9:38:00 PM Chg.-0.170 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
17.530EUR -0.96% 17.470
Bid Size: 200		 17.700
Ask Size: 200		 Bhp Group Limited OR... 7.536 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7H
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 7.536 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 7.71
Knock-out violated on: -
Distance to knock-out: 17.2779
Distance to knock-out %: 65.46%
Distance to strike price: 17.4836
Distance to strike price %: 66.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.720
High: 17.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -4.05%
3 Months
  -1.74%
YTD
  -21.46%
1 Year
  -3.20%
3 Years  
+95.87%
5 Years     -
10 Years     -
1W High / 1W Low: 17.700 17.280
1M High / 1M Low: 18.860 17.280
6M High / 6M Low: 22.340 16.860
High (YTD): 1/2/2024 22.340
Low (YTD): 3/15/2024 16.860
52W High: 1/2/2024 22.340
52W Low: 8/24/2023 16.370
Avg. price 1W:   17.462
Avg. volume 1W:   0.000
Avg. price 1M:   17.993
Avg. volume 1M:   0.000
Avg. price 6M:   18.561
Avg. volume 6M:   0.000
Avg. price 1Y:   18.545
Avg. volume 1Y:   0.000
Volatility 1M:   26.49%
Volatility 6M:   28.06%
Volatility 1Y:   32.22%
Volatility 3Y:   53.39%