Soc. Generale Knock-Out BHP
/ DE000SR8C7G2
Soc. Generale Knock-Out BHP/ DE000SR8C7G2 /
| 2024-05-03 9:51:12 PM |
Chg.+0.140 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.900EUR |
+0.75% |
18.900
Bid Size: 200 |
19.050
Ask Size: 200 |
Bhp Group Limited OR... |
6.2419 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7G |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2419 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
6.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5842 |
| Distance to knock-out %: |
71.26% |
| Distance to strike price: |
18.8035 |
| Distance to strike price %: |
72.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.740 |
| High: |
18.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-2.58% |
| 3 Months |
|
|
-6.16% |
| YTD |
|
|
-20.05% |
| 1 Year |
|
|
-6.20% |
| 3 Years |
|
|
+52.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.030 |
18.760 |
| 1M High / 1M Low: |
20.430 |
18.760 |
| 6M High / 6M Low: |
23.640 |
18.220 |
| High (YTD): |
2024-01-02 |
23.610 |
| Low (YTD): |
2024-03-15 |
18.220 |
| 52W High: |
2023-12-29 |
23.640 |
| 52W Low: |
2023-08-24 |
17.680 |
| Avg. price 1W: |
|
18.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.02% |
| Volatility 6M: |
|
25.65% |
| Volatility 1Y: |
|
31.38% |
| Volatility 3Y: |
|
50.50% |
