Soc. Generale Knock-Out BHP
/ DE000SH5RR31
Soc. Generale Knock-Out BHP/ DE000SH5RR31 /
| 2024-09-26 8:23:30 AM |
Chg.-0.05 |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-4.81% |
0.93
Bid Size: 40,000 |
0.94
Ask Size: 40,000 |
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: |
0.99 |
| High: |
0.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
-13.91% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
+115.22% |
| 1 Year |
|
|
+4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.31 |
1.04 |
| 6M High / 6M Low: |
1.31 |
0.74 |
| High (YTD): |
2024-09-09 |
1.31 |
| Low (YTD): |
2024-01-02 |
0.46 |
| 52W High: |
2024-09-09 |
1.31 |
| 52W Low: |
2024-01-02 |
0.46 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
59.42% |
| Volatility 1Y: |
|
64.32% |
| Volatility 3Y: |
|
- |
