Soc. Generale Knock-Out BHP
/ DE000SD08M29
Soc. Generale Knock-Out BHP/ DE000SD08M29 /
2024-05-23 7:45:16 PM |
Chg.-0.240 |
Bid8:38:04 PM |
Ask8:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.500EUR |
-1.52% |
15.450 Bid Size: 200 |
15.590 Ask Size: 200 |
Bhp Group Limited OR... |
9.8633 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: |
9.8633 GBP |
Maturity: |
Endless |
Issue date: |
2020-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
10.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.297 |
Distance to knock-out %: |
56.31% |
Distance to strike price: |
15.5783 |
Distance to strike price %: |
57.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.820 |
High: |
15.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.25% |
1 Month |
|
|
-2.58% |
3 Months |
|
|
+1.37% |
YTD |
|
|
-21.24% |
1 Year |
|
|
+0.26% |
3 Years |
|
|
+124.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.880 |
15.740 |
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: |
|
16.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.252 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.955 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.61% |
Volatility 6M: |
|
33.02% |
Volatility 1Y: |
|
39.46% |
Volatility 3Y: |
|
67.27% |