Soc. Generale Knock-Out BHP
/ DE000SF6V544
Soc. Generale Knock-Out BHP/ DE000SF6V544 /
| 6/25/2024 8:14:55 AM |
Chg.+0.04 |
Bid9:35:00 PM |
Ask9:35:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
+0.58% |
6.97
Bid Size: 500 |
7.04
Ask Size: 500 |
Bhp Group Limited OR... |
10.6689 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6V54 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6689 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
10.6689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7963 |
| Distance to knock-out %: |
52.25% |
| Distance to strike price: |
13.7963 |
| Distance to strike price %: |
52.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.95 |
| High: |
6.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
-26.61% |
| 1 Year |
|
|
-7.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.81 |
| 1M High / 1M Low: |
7.72 |
6.81 |
| 6M High / 6M Low: |
9.53 |
6.63 |
| High (YTD): |
1/2/2024 |
9.53 |
| Low (YTD): |
3/18/2024 |
6.63 |
| 52W High: |
1/2/2024 |
9.53 |
| 52W Low: |
8/24/2023 |
6.54 |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.73% |
| Volatility 6M: |
|
36.09% |
| Volatility 1Y: |
|
40.01% |
| Volatility 3Y: |
|
- |
