Soc. Generale Knock-Out BHP/  DE000SN43E57  /

Frankfurt Zert./SG
2024-05-27  9:53:18 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
Bhp Group Limited OR... 21.182 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN43E5
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.182 GBP
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.18
Knock-out: 21.182
Knock-out violated on: -
Distance to knock-out: 2.5566
Distance to knock-out %: 9.33%
Distance to strike price: 2.5566
Distance to strike price %: 9.33%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month  
+44.44%
3 Months  
+30.00%
YTD
  -64.38%
1 Year
  -25.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.240
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 0.730 0.130
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-03-15 0.130
52W High: 2023-12-29 0.730
52W Low: 2024-03-15 0.130
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   80.645
Avg. price 1Y:   0.358
Avg. volume 1Y:   39.370
Volatility 1M:   189.92%
Volatility 6M:   175.98%
Volatility 1Y:   190.95%
Volatility 3Y:   -