Soc. Generale Knock-Out BHP/  DE000SH1N6U0  /

Frankfurt Zert./SG
2024-05-27  9:51:07 PM Chg.-0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 7,700
0.410
Ask Size: 7,700
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: BOOK
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+25.81%
3 Months  
+18.18%
YTD
  -54.12%
1 Year
  -17.02%
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:   -