Soc. Generale Knock-Out BHP
/ DE000SQ7VDD8
Soc. Generale Knock-Out BHP/ DE000SQ7VDD8 /
24/05/2024 21:36:26 |
Chg.-0.030 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-2.00% |
1.470 Bid Size: 2,100 |
1.480 Ask Size: 2,100 |
Bhp Group Limited OR... |
35.8192 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7VDD |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.8192 GBP |
Maturity: |
Endless |
Issue date: |
12/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
35.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.7717 |
Distance to knock-out %: |
-50.24% |
Distance to strike price: |
-14.6514 |
Distance to strike price %: |
-53.45% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.52% |
1 Month |
|
|
-5.16% |
3 Months |
|
|
-8.70% |
YTD |
|
|
+37.38% |
1 Year |
|
|
-7.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.340 |
1M High / 1M Low: |
1.570 |
1.340 |
6M High / 6M Low: |
1.630 |
1.060 |
High (YTD): |
15/03/2024 |
1.630 |
Low (YTD): |
02/01/2024 |
1.060 |
52W High: |
22/08/2023 |
1.760 |
52W Low: |
02/01/2024 |
1.060 |
Avg. price 1W: |
|
1.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.476 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.44% |
Volatility 6M: |
|
38.88% |
Volatility 1Y: |
|
41.10% |
Volatility 3Y: |
|
- |