Soc. Generale Knock-Out BHP
/ DE000SD9E5P4
Soc. Generale Knock-Out BHP/ DE000SD9E5P4 /
| 2024-05-24 8:58:23 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
12.2394 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9E5P |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2394 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
12.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7081 |
| Distance to knock-out %: |
46.36% |
| Distance to strike price: |
13.0376 |
| Distance to strike price %: |
47.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
-26.90% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
+204.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.25 |
| 1M High / 1M Low: |
1.39 |
1.16 |
| 6M High / 6M Low: |
1.71 |
1.14 |
| High (YTD): |
2024-01-02 |
1.70 |
| Low (YTD): |
2024-03-15 |
1.14 |
| 52W High: |
2023-12-29 |
1.71 |
| 52W Low: |
2023-08-24 |
1.12 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.98% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
93.64% |
