Soc. Generale Knock-Out BHP/  DE000SF62LJ4  /

EUWAX
2024-05-24  8:47:39 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 15.2402 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF62LJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.2402 GBP
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 15.2402
Knock-out violated on: -
Distance to knock-out: 9.5139
Distance to knock-out %: 34.71%
Distance to strike price: 9.5139
Distance to strike price %: 34.71%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+1.11%
3 Months  
+4.60%
YTD
  -34.53%
1 Year
  -5.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: 1.070 0.820
6M High / 6M Low: 1.390 0.820
High (YTD): 2024-01-02 1.390
Low (YTD): 2024-05-02 0.820
52W High: 2024-01-02 1.390
52W Low: 2023-08-25 0.800
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   68.59%
Volatility 6M:   53.56%
Volatility 1Y:   61.33%
Volatility 3Y:   -