Soc. Generale Knock-Out BHP
/ DE000SQ7VDD8
Soc. Generale Knock-Out BHP/ DE000SQ7VDD8 /
| 6/24/2024 9:49:43 PM |
Chg.-0.010 |
Bid6/24/2024 |
Ask6/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-0.63% |
1.580
Bid Size: 2,000 |
1.590
Ask Size: 2,000 |
Bhp Group Limited OR... |
35.8433 GBP |
12/31/2078 |
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: |
35.8433 GBP |
| Maturity: |
Endless |
| Issue date: |
1/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Knock-out: |
35.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0992 |
| Distance to knock-out %: |
-57.20% |
| Distance to strike price: |
-15.9899 |
| Distance to strike price %: |
-60.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+47.66% |
| 1 Year |
|
|
+0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.570 |
| 1M High / 1M Low: |
1.620 |
1.440 |
| 6M High / 6M Low: |
1.630 |
1.060 |
| High (YTD): |
3/15/2024 |
1.630 |
| Low (YTD): |
1/2/2024 |
1.060 |
| 52W High: |
8/22/2023 |
1.760 |
| 52W Low: |
1/2/2024 |
1.060 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.30% |
| Volatility 6M: |
|
38.02% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
- |
