OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SB778S1  /

Frankfurt Zert./SG
9/20/2024  9:36:04 PM Chg.-0.050 Bid9:47:18 PM Ask9:47:18 PM Underlying Strike price Expiration date Option type
0.890EUR -5.32% 0.890
Bid Size: 3,400		 0.900
Ask Size: 3,400		 Bhp Group Limited OR... 12.8693 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB778S
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.8693 GBP
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 12.8693
Knock-out violated on: -
Distance to knock-out: 8.6934
Distance to knock-out %: 36.15%
Distance to strike price: 8.6934
Distance to strike price %: 36.15%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -5.32%
3 Months
  -20.54%
YTD
  -46.06%
1 Year
  -25.21%
3 Years  
+256.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.750
6M High / 6M Low: 1.350 0.750
High (YTD): 1/2/2024 1.650
Low (YTD): 9/6/2024 0.750
52W High: 1/2/2024 1.650
52W Low: 9/6/2024 0.750
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   66.16%
Volatility 6M:   51.12%
Volatility 1Y:   47.41%
Volatility 3Y:   84.84%