Soc. Generale Knock-Out BHP
/ DE000SH1N6U0
Soc. Generale Knock-Out BHP/ DE000SH1N6U0 /
| 2024-05-27 3:26:42 PM |
Chg.+0.010 |
Bid3:41:41 PM |
Ask3:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.400
Bid Size: 7,500 |
0.410
Ask Size: 7,500 |
Bhp Group Limited OR... |
20.0073 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1N6U |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0073 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.71 |
| Knock-out: |
20.0073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9348 |
| Distance to knock-out %: |
14.36% |
| Distance to strike price: |
3.9348 |
| Distance to strike price %: |
14.36% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
-51.76% |
| 1 Year |
|
|
-12.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
0.860 |
0.260 |
| High (YTD): |
2024-01-02 |
0.860 |
| Low (YTD): |
2024-03-15 |
0.260 |
| 52W High: |
2024-01-02 |
0.860 |
| 52W Low: |
2024-03-15 |
0.260 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.485 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
142.75% |
| Volatility 6M: |
|
124.26% |
| Volatility 1Y: |
|
136.85% |
| Volatility 3Y: |
|
- |
