Soc. Generale Knock-Out BHP
/ DE000SV151E7
Soc. Generale Knock-Out BHP/ DE000SV151E7 /
| 2024-05-27 9:48:49 PM |
Chg.-0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-0.91% |
1.090
Bid Size: 2,800 |
1.110
Ask Size: 2,800 |
Bhp Group Limited OR... |
32.6777 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV151E |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.6777 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
31.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1549 |
| Distance to knock-out %: |
-37.05% |
| Distance to strike price: |
-10.9599 |
| Distance to strike price %: |
-39.99% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
-7.63% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
+53.52% |
| 1 Year |
|
|
-11.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.970 |
| 1M High / 1M Low: |
1.210 |
0.970 |
| 6M High / 6M Low: |
1.260 |
0.700 |
| High (YTD): |
2024-03-15 |
1.260 |
| Low (YTD): |
2024-01-02 |
0.700 |
| 52W High: |
2023-08-22 |
1.390 |
| 52W Low: |
2024-01-02 |
0.700 |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
54.32% |
| Volatility 1Y: |
|
55.99% |
| Volatility 3Y: |
|
- |
