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Soc. Generale Knock-Out BHP/  DE000SF62LT3  /

EUWAX
24/06/2024  08:45:01 Chg.-0.030 Bid17:30:06 Ask17:30:06 Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.910
Bid Size: 3,300		 0.920
Ask Size: 3,300		 Bhp Group Limited OR... 14.7464 GBP 31/12/2078 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: 14.7464 GBP
Maturity: Endless
Issue date: 25/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 15.08
Knock-out violated on: -
Distance to knock-out: 8.5628
Distance to knock-out %: 32.44%
Distance to strike price: 8.9573
Distance to strike price %: 33.94%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -8.25%
3 Months
  -10.10%
YTD
  -38.19%
1 Year
  -16.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.050 0.870
6M High / 6M Low: 1.440 0.870
High (YTD): 02/01/2024 1.440
Low (YTD): 18/06/2024 0.870
52W High: 02/01/2024 1.440
52W Low: 24/08/2023 0.860
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.057
Avg. volume 1Y:   0.000
Volatility 1M:   52.76%
Volatility 6M:   50.07%
Volatility 1Y:   56.02%
Volatility 3Y:   -