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Soc. Generale Knock-Out BHP/  DE000SQ7VDD8  /

Frankfurt Zert./SG
2024-05-24  9:36:26 PM Chg.-0.030 Bid2024-05-24 Ask2024-05-24 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 2078-12-31 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: 2023-01-12
Last trading day: 2078-12-31
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): 2024-03-15 1.630
Low (YTD): 2024-01-02 1.060
52W High: 2023-08-22 1.760
52W Low: 2024-01-02 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:   -