OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SH0FP81  /

EUWAX
25/09/2024  08:18:44 Chg.+0.35 Bid07:53:17 Ask07:53:17 Underlying Strike price Expiration date Option type
4.98EUR +7.56% 5.27
Bid Size: 600		 5.36
Ask Size: 600		 BHP Group Limited 12.9608 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP8
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 12.9608 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 12.9608
Knock-out violated on: -
Distance to knock-out: 12.6661
Distance to knock-out %: 49.44%
Distance to strike price: 12.6661
Distance to strike price %: 49.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+10.67%
3 Months
  -15.45%
YTD
  -39.05%
1 Year
  -15.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.37
1M High / 1M Low: 4.98 3.70
6M High / 6M Low: 6.64 3.70
High (YTD): 02/01/2024 8.23
Low (YTD): 09/09/2024 3.70
52W High: 02/01/2024 8.23
52W Low: 09/09/2024 3.70
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   69.66%
Volatility 6M:   53.51%
Volatility 1Y:   48.38%
Volatility 3Y:   -