Soc. Generale Knock-Out BHP
/ DE000SD08M29
Soc. Generale Knock-Out BHP/ DE000SD08M29 /
| 2024-05-24 8:17:49 AM |
Chg.-0.34 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.30EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
9.8659 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD08M2 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8659 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
10.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5499 |
| Distance to knock-out %: |
56.73% |
| Distance to strike price: |
15.8248 |
| Distance to strike price %: |
57.73% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.30 |
| High: |
15.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
-22.10% |
| 1 Year |
|
|
+0.99% |
| 3 Years |
|
|
+136.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.77 |
15.30 |
| 1M High / 1M Low: |
16.77 |
14.38 |
| 6M High / 6M Low: |
19.76 |
14.00 |
| High (YTD): |
2024-01-02 |
19.76 |
| Low (YTD): |
2024-03-18 |
14.00 |
| 52W High: |
2024-01-02 |
19.76 |
| 52W Low: |
2023-08-24 |
13.78 |
| Avg. price 1W: |
|
16.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.61% |
| Volatility 6M: |
|
34.39% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
67.05% |
