Soc. Generale Knock-Out BHP
/ DE000SR8C7H0
Soc. Generale Knock-Out BHP/ DE000SR8C7H0 /
| 5/24/2024 9:39:11 PM |
Chg.+0.280 |
Bid9:51:02 PM |
Ask9:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.550EUR |
+1.53% |
18.540
Bid Size: 200 |
18.680
Ask Size: 200 |
Bhp Group Limited OR... |
7.4798 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: |
7.4798 GBP |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
7.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4151 |
| Distance to knock-out %: |
67.18% |
| Distance to strike price: |
18.6267 |
| Distance to strike price %: |
67.96% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.130 |
| High: |
18.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
-16.89% |
| 1 Year |
|
|
+10.15% |
| 3 Years |
|
|
+119.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.680 |
18.270 |
| 1M High / 1M Low: |
19.680 |
17.320 |
| 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: |
|
18.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.45% |
| Volatility 6M: |
|
28.42% |
| Volatility 1Y: |
|
33.60% |
| Volatility 3Y: |
|
54.33% |
