Soc. Generale Knock-Out BHPLF
/ DE000CL9B458
Soc. Generale Knock-Out BHPLF/ DE000CL9B458 /
| 2024-05-27 6:02:21 PM |
Chg.+0.110 |
Bid6:16:40 PM |
Ask6:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.960EUR |
+0.43% |
25.950
Bid Size: 200 |
26.090
Ask Size: 200 |
BHP Group Limited |
1.2576 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B45 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2576 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.06 |
| Knock-out: |
1.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.12 |
| Distance to knock-out %: |
95.29% |
| Distance to strike price: |
26.1534 |
| Distance to strike price %: |
95.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.860 |
| High: |
25.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
-11.10% |
| 1 Year |
|
|
+7.58% |
| 3 Years |
|
|
+70.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.000 |
25.560 |
| 1M High / 1M Low: |
27.000 |
24.560 |
| 6M High / 6M Low: |
29.200 |
24.000 |
| High (YTD): |
2024-01-02 |
29.200 |
| Low (YTD): |
2024-03-15 |
24.000 |
| 52W High: |
2024-01-02 |
29.200 |
| 52W Low: |
2023-08-24 |
23.130 |
| Avg. price 1W: |
|
26.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
20.72% |
| Volatility 1Y: |
|
24.43% |
| Volatility 3Y: |
|
37.63% |
