Soc. Generale Knock-Out BHP
/ DE000CL9B474
Soc. Generale Knock-Out BHP/ DE000CL9B474 /
2024-09-27 8:21:46 AM |
Chg.+0.96 |
Bid10:35:05 AM |
Ask10:35:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.20EUR |
+4.74% |
21.89 Bid Size: 4,000 |
21.93 Ask Size: 4,000 |
BHP Group Limited |
4.7871 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B47 |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7871 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
4.9047 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.2403 |
Distance to knock-out %: |
81.93% |
Distance to strike price: |
22.3579 |
Distance to strike price %: |
82.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.20 |
High: |
21.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.29% |
1 Month |
|
|
+12.35% |
3 Months |
|
|
+1.97% |
YTD |
|
|
-15.27% |
1 Year |
|
|
+3.31% |
3 Years |
|
|
+114.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.24 |
18.53 |
1M High / 1M Low: |
20.24 |
17.03 |
6M High / 6M Low: |
22.43 |
17.03 |
High (YTD): |
2024-01-02 |
25.09 |
Low (YTD): |
2024-09-11 |
17.03 |
52W High: |
2024-01-02 |
25.09 |
52W Low: |
2024-09-11 |
17.03 |
Avg. price 1W: |
|
19.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.53% |
Volatility 6M: |
|
28.37% |
Volatility 1Y: |
|
26.69% |
Volatility 3Y: |
|
42.06% |