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Soc. Generale Knock-Out BHPLF/  DE000SB7P167  /

Frankfurt Zert./SG
5/24/2024  9:48:44 PM Chg.+0.280 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
16.580EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 9.2386 - 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: 9.2386 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 9.2386
Knock-out violated on: -
Distance to knock-out: 18.1714
Distance to knock-out %: 66.29%
Distance to strike price: 18.1714
Distance to strike price %: 66.29%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.180
High: 16.610
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+6.76%
3 Months  
+6.15%
YTD
  -19.08%
1 Year  
+4.80%
3 Years  
+129.32%
5 Years     -
10 Years     -
1W High / 1W Low: 17.730 16.300
1M High / 1M Low: 17.730 15.440
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:   16.964
Avg. volume 1W:   0.000
Avg. price 1M:   16.287
Avg. volume 1M:   0.000
Avg. price 6M:   17.040
Avg. volume 6M:   0.000
Avg. price 1Y:   16.752
Avg. volume 1Y:   0.000
Volatility 1M:   34.77%
Volatility 6M:   31.92%
Volatility 1Y:   37.77%
Volatility 3Y:   67.19%