Soc. Generale Knock-Out BHP
/ DE000SH8C2X9
Soc. Generale Knock-Out BHP/ DE000SH8C2X9 /
| 25/06/2024 08:16:37 |
Chg.-0.01 |
Bid15:49:17 |
Ask15:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
1.26
Bid Size: 35,000 |
1.27
Ask Size: 35,000 |
Bhp Group Limited OR... |
33.0268 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8C2X |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.0268 GBP |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
33.0268 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.6266 |
| Distance to knock-out %: |
-47.82% |
| Distance to strike price: |
-12.6266 |
| Distance to strike price %: |
-47.82% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+6.84% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+68.92% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.24 |
| 1M High / 1M Low: |
1.28 |
1.12 |
| 6M High / 6M Low: |
1.33 |
0.74 |
| High (YTD): |
15/03/2024 |
1.33 |
| Low (YTD): |
02/01/2024 |
0.74 |
| 52W High: |
22/08/2023 |
1.44 |
| 52W Low: |
02/01/2024 |
0.74 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.52% |
| Volatility 6M: |
|
49.74% |
| Volatility 1Y: |
|
51.62% |
| Volatility 3Y: |
|
- |
