Soc. Generale Knock-Out BHP
/ DE000SH5RR31
Soc. Generale Knock-Out BHP/ DE000SH5RR31 /
| 2024-09-25 9:38:26 PM |
Chg.-0.040 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-3.81% |
1.010
Bid Size: 3,000 |
1.020
Ask Size: 3,000 |
Bhp Group Limited OR... |
30.1206 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5RR3 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.1206 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
29.4753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.7443 |
| Distance to knock-out %: |
-38.03% |
| Distance to strike price: |
-10.518 |
| Distance to strike price %: |
-41.05% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-12.93% |
| 3 Months |
|
|
+7.45% |
| YTD |
|
|
+110.42% |
| 1 Year |
|
|
+9.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.050 |
| 1M High / 1M Low: |
1.320 |
1.050 |
| 6M High / 6M Low: |
1.320 |
0.730 |
| High (YTD): |
2024-09-10 |
1.320 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
2024-09-10 |
1.320 |
| 52W Low: |
2024-01-02 |
0.430 |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.84% |
| Volatility 6M: |
|
64.79% |
| Volatility 1Y: |
|
74.18% |
| Volatility 3Y: |
|
- |
