Soc. Generale Knock-Out BHP
/ DE000SF4V754
Soc. Generale Knock-Out BHP/ DE000SF4V754 /
| 2024-05-27 7:02:49 PM |
Chg.+0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.160
Bid Size: 2,600 |
1.170
Ask Size: 2,600 |
Bhp Group Limited OR... |
13.4851 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4V75 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4851 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
13.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2168 |
| Distance to knock-out %: |
40.92% |
| Distance to strike price: |
11.5874 |
| Distance to strike price %: |
42.27% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
+1.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.120 |
| 1M High / 1M Low: |
1.270 |
1.040 |
| 6M High / 6M Low: |
1.560 |
0.990 |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-03-15 |
0.990 |
| 52W High: |
2024-01-02 |
1.560 |
| 52W Low: |
2024-03-15 |
0.990 |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.196 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
46.33% |
| Volatility 1Y: |
|
52.71% |
| Volatility 3Y: |
|
- |
