Soc. Generale Knock-Out BHP/  DE000SF6V544  /

EUWAX
2024-09-26  8:16:57 AM Chg.+0.28 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
6.71EUR +4.35% 6.71
Bid Size: 500
6.85
Ask Size: 500
BHP Group Limited 10.5384 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6V54
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 10.5384 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 10.5384
Knock-out violated on: -
Distance to knock-out: 15.3616
Distance to knock-out %: 59.31%
Distance to strike price: 15.3616
Distance to strike price %: 59.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+13.34%
3 Months
  -7.58%
YTD
  -29.14%
1 Year
  -6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.81
1M High / 1M Low: 6.10 5.13
6M High / 6M Low: 8.01 5.13
High (YTD): 2024-01-02 9.53
Low (YTD): 2024-09-09 5.13
52W High: 2024-01-02 9.53
52W Low: 2024-09-09 5.13
Avg. price 1W:   5.95
Avg. volume 1W:   18.75
Avg. price 1M:   5.69
Avg. volume 1M:   6.82
Avg. price 6M:   6.75
Avg. volume 6M:   1.17
Avg. price 1Y:   7.28
Avg. volume 1Y:   .59
Volatility 1M:   50.80%
Volatility 6M:   41.49%
Volatility 1Y:   38.57%
Volatility 3Y:   -