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Soc. Generale Knock-Out BHPLF/  DE000SB7P167  /

Frankfurt Zert./SG
6/19/2024  9:51:01 PM Chg.+0.030 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
15.420EUR +0.19% 15.420
Bid Size: 200		 15.650
Ask Size: 200		 BHP Group Limited 9.303 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7P16
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 9.303 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 9.303
Knock-out violated on: -
Distance to knock-out: 17.012
Distance to knock-out %: 64.65%
Distance to strike price: 17.012
Distance to strike price %: 64.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.460
High: 15.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -10.76%
3 Months
  -0.19%
YTD
  -24.74%
1 Year
  -14.85%
3 Years  
+126.76%
5 Years     -
10 Years     -
1W High / 1W Low: 15.690 15.280
1M High / 1M Low: 17.730 15.280
6M High / 6M Low: 20.490 14.920
High (YTD): 1/2/2024 20.450
Low (YTD): 3/15/2024 14.920
52W High: 12/29/2023 20.490
52W Low: 8/24/2023 14.570
Avg. price 1W:   15.512
Avg. volume 1W:   0.000
Avg. price 1M:   16.245
Avg. volume 1M:   0.000
Avg. price 6M:   16.765
Avg. volume 6M:   0.000
Avg. price 1Y:   16.697
Avg. volume 1Y:   0.000
Volatility 1M:   36.16%
Volatility 6M:   31.35%
Volatility 1Y:   36.31%
Volatility 3Y:   66.32%