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Soc. Generale Knock-Out BHP/  DE000SN43E57  /

Frankfurt Zert./SG
6/25/2024  6:42:56 PM Chg.0.000 Bid7:12:53 PM Ask7:12:53 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Bhp Group Limited OR... 21.3468 GBP 12/31/2078 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: 21.3468 GBP
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.56
Knock-out: 21.3468
Knock-out violated on: -
Distance to knock-out: 1.177
Distance to knock-out %: 4.46%
Distance to strike price: 1.177
Distance to strike price %: 4.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -42.31%
3 Months
  -31.82%
YTD
  -79.45%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.730 0.120
High (YTD): 1/2/2024 0.720
Low (YTD): 6/17/2024 0.120
52W High: 12/29/2023 0.730
52W Low: 6/17/2024 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   80
Avg. price 1Y:   0.338
Avg. volume 1Y:   39.216
Volatility 1M:   258.03%
Volatility 6M:   197.90%
Volatility 1Y:   195.61%
Volatility 3Y:   -