Soc. Generale Knock-Out BHP
/ DE000SH4KXV9
Soc. Generale Knock-Out BHP/ DE000SH4KXV9 /
25/06/2024 17:49:11 |
Chg.0.000 |
Bid18:32:27 |
Ask18:32:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.420 Bid Size: 7,200 |
0.430 Ask Size: 7,200 |
Bhp Group Limited OR... |
18.9615 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH4KXV |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.9615 GBP |
Maturity: |
Endless |
Issue date: |
05/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.16 |
Knock-out: |
18.9615 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.996 |
Distance to knock-out %: |
15.13% |
Distance to strike price: |
3.996 |
Distance to strike price %: |
15.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-12.50% |
YTD |
|
|
-57.58% |
1 Year |
|
|
-31.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.400 |
1M High / 1M Low: |
0.560 |
0.390 |
6M High / 6M Low: |
0.990 |
0.390 |
High (YTD): |
02/01/2024 |
0.990 |
Low (YTD): |
17/06/2024 |
0.390 |
52W High: |
02/01/2024 |
0.990 |
52W Low: |
17/06/2024 |
0.390 |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.90% |
Volatility 6M: |
|
96.17% |
Volatility 1Y: |
|
101.95% |
Volatility 3Y: |
|
- |