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Soc. Generale Knock-Out BHP/  DE000SB787R4  /

EUWAX
6/21/2024  9:06:47 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.42EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 11.106 GBP 12/31/2078 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: 11.106 GBP
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 11.37
Knock-out violated on: -
Distance to knock-out: 12.9499
Distance to knock-out %: 49.06%
Distance to strike price: 13.2621
Distance to strike price %: 50.24%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.42
High: 13.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -7.26%
3 Months
  -4.07%
YTD
  -27.10%
1 Year
  -6.68%
3 Years  
+144.44%
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.15
1M High / 1M Low: 14.93 13.15
6M High / 6M Low: 18.41 12.82
High (YTD): 1/2/2024 18.39
Low (YTD): 3/13/2024 12.82
52W High: 12/29/2023 18.41
52W Low: 8/24/2023 12.57
Avg. price 1W:   13.32
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.60
Avg. volume 1Y:   0.00
Volatility 1M:   31.50%
Volatility 6M:   37.35%
Volatility 1Y:   41.30%
Volatility 3Y:   75.42%