Soc. Generale Knock-Out BHPLF
/ DE000CL9B466
Soc. Generale Knock-Out BHPLF/ DE000CL9B466 /
2024-06-24 9:49:20 PM |
Chg.+0.100 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.040EUR |
+0.46% |
22.040 Bid Size: 200 |
22.190 Ask Size: 200 |
BHP Group Limited |
3.7992 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B46 |
Currency: |
EUR |
Underlying: |
BHP Group Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7992 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
3.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.505 |
Distance to knock-out %: |
85.26% |
Distance to strike price: |
22.5958 |
Distance to strike price %: |
85.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.890 |
High: |
22.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.61% |
1 Month |
|
|
-3.76% |
3 Months |
|
|
-0.32% |
YTD |
|
|
-16.64% |
1 Year |
|
|
-0.09% |
3 Years |
|
|
+75.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.140 |
21.690 |
1M High / 1M Low: |
23.210 |
21.690 |
6M High / 6M Low: |
26.440 |
21.120 |
High (YTD): |
2024-01-02 |
26.410 |
Low (YTD): |
2024-03-15 |
21.120 |
52W High: |
2023-12-29 |
26.440 |
52W Low: |
2023-08-24 |
20.400 |
Avg. price 1W: |
|
21.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.836 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.697 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.57% |
Volatility 6M: |
|
22.88% |
Volatility 1Y: |
|
26.41% |
Volatility 3Y: |
|
42.44% |