Soc. Generale Knock-Out BHP
/ DE000SD08M29
Soc. Generale Knock-Out BHP/ DE000SD08M29 /
| 2024-05-27 4:55:26 PM |
Chg.+0.090 |
Bid5:16:21 PM |
Ask5:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.840EUR |
+0.57% |
15.840
Bid Size: 200 |
15.980
Ask Size: 200 |
Bhp Group Limited OR... |
9.8738 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: |
9.8738 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: |
15.740 |
| High: |
15.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+6.95% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
+4.55% |
| 3 Years |
|
|
+121.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.880 |
15.460 |
| 1M High / 1M Low: |
16.880 |
14.610 |
| 6M High / 6M Low: |
19.680 |
14.110 |
| High (YTD): |
2024-01-02 |
19.650 |
| Low (YTD): |
2024-03-15 |
14.110 |
| 52W High: |
2023-12-29 |
19.680 |
| 52W Low: |
2023-08-24 |
13.780 |
| Avg. price 1W: |
|
16.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
33.11% |
| Volatility 1Y: |
|
38.87% |
| Volatility 3Y: |
|
66.94% |
