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Soc. Generale Knock-Out BHP/  DE000SV36PN8  /

Frankfurt Zert./SG
26/09/2024  21:39:50 Chg.-0.110 Bid21:55:41 Ask21:55:41 Underlying Strike price Expiration date Option type
1.080EUR -9.24% 1.080
Bid Size: 2,800		 1.100
Ask Size: 2,800		 Bhp Group Limited OR... 31.4983 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV36PN
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 31.4983 GBP
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 31.4983
Knock-out violated on: -
Distance to knock-out: -11.7966
Distance to knock-out %: -45.55%
Distance to strike price: -11.7966
Distance to strike price %: -45.55%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -18.18%
3 Months
  -3.57%
YTD  
+68.75%
1 Year
  -3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.490 1.190
6M High / 6M Low: 1.490 0.900
High (YTD): 10/09/2024 1.490
Low (YTD): 02/01/2024 0.640
52W High: 10/09/2024 1.490
52W Low: 02/01/2024 0.640
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.365
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   49.58%
Volatility 6M:   50.98%
Volatility 1Y:   51.52%
Volatility 3Y:   -