OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SF62LT3  /

EUWAX
2024-05-24  8:47:39 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.970EUR -3.96% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 14.6248 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF62LT
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.6248 GBP
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 14.96
Knock-out violated on: -
Distance to knock-out: 9.8429
Distance to knock-out %: 35.91%
Distance to strike price: 10.2365
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month  
+1.04%
3 Months  
+4.30%
YTD
  -32.64%
1 Year
  -4.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.970
1M High / 1M Low: 1.130 0.890
6M High / 6M Low: 1.440 0.890
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-05-02 0.890
52W High: 2024-01-02 1.440
52W Low: 2023-08-24 0.860
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   61.95%
Volatility 6M:   49.40%
Volatility 1Y:   57.24%
Volatility 3Y:   -