Soc. Generale Knock-Out BHPLF
/ DE000CL9B474
Soc. Generale Knock-Out BHPLF/ DE000CL9B474 /
| 2024-05-27 9:45:36 PM |
Chg.+0.020 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.460EUR |
+0.09% |
21.460
Bid Size: 200 |
21.680
Ask Size: 200 |
BHP Group Limited |
5.0165 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B47 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0165 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
5.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.28 |
| Distance to knock-out %: |
81.28% |
| Distance to strike price: |
22.3975 |
| Distance to strike price %: |
81.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.440 |
| High: |
21.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.54% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
-14.33% |
| 1 Year |
|
|
+6.19% |
| 3 Years |
|
|
+82.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.560 |
21.150 |
| 1M High / 1M Low: |
22.560 |
20.250 |
| 6M High / 6M Low: |
25.050 |
19.690 |
| High (YTD): |
2024-01-02 |
25.030 |
| Low (YTD): |
2024-03-15 |
19.690 |
| 52W High: |
2023-12-29 |
25.050 |
| 52W Low: |
2023-08-24 |
19.060 |
| Avg. price 1W: |
|
21.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.87% |
| Volatility 6M: |
|
24.74% |
| Volatility 1Y: |
|
29.19% |
| Volatility 3Y: |
|
46.07% |
