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Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

Frankfurt Zert./SG
2024-05-27  9:48:59 PM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 4,800		 0.650
Ask Size: 4,800		 Bhp Group Limited OR... 17.9445 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1MES
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.9445 GBP
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 18.35
Knock-out violated on: -
Distance to knock-out: 5.8621
Distance to knock-out %: 21.39%
Distance to strike price: 6.3552
Distance to strike price %: 23.19%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month  
+16.67%
3 Months  
+12.50%
YTD
  -41.12%
1 Year
  -5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.600
1M High / 1M Low: 0.750 0.530
6M High / 6M Low: 1.070 0.480
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-03-15 0.480
52W High: 2024-01-02 1.070
52W Low: 2024-03-15 0.480
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   90.43%
Volatility 6M:   81.00%
Volatility 1Y:   90.99%
Volatility 3Y:   -