Soc. Generale Knock-Out BHP
/ DE000SB787R4
Soc. Generale Knock-Out BHP/ DE000SB787R4 /
| 2024-05-24 9:15:09 AM |
Chg.-0.36 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.11EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
11.0232 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB787R |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0232 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1642 |
| Distance to knock-out %: |
51.68% |
| Distance to strike price: |
14.4658 |
| Distance to strike price %: |
52.78% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.11 |
| High: |
14.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
-23.36% |
| 1 Year |
|
|
+1.29% |
| 3 Years |
|
|
+164.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.58 |
14.11 |
| 1M High / 1M Low: |
15.58 |
13.02 |
| 6M High / 6M Low: |
18.41 |
12.82 |
| High (YTD): |
2024-01-02 |
18.39 |
| Low (YTD): |
2024-03-13 |
12.82 |
| 52W High: |
2023-12-29 |
18.41 |
| 52W Low: |
2023-08-24 |
12.57 |
| Avg. price 1W: |
|
14.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.52% |
| Volatility 6M: |
|
38.09% |
| Volatility 1Y: |
|
42.76% |
| Volatility 3Y: |
|
77.05% |
