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Soc. Generale Knock-Out BHPLF/  DE000CL9ELB0  /

Frankfurt Zert./SG
17/05/2024  21:49:16 Chg.+0.430 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
21.690EUR +2.02% 21.700
Bid Size: 200		 21.920
Ask Size: 200		 BHP Group Limited 5.431 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELB
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 5.431 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 5.431
Knock-out violated on: -
Distance to knock-out: 22.1854
Distance to knock-out %: 80.34%
Distance to strike price: 22.1854
Distance to strike price %: 80.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.060
High: 21.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+2.80%
3 Months  
+1.45%
YTD
  -12.04%
1 Year  
+5.29%
3 Years  
+73.24%
5 Years     -
10 Years     -
1W High / 1W Low: 21.690 20.360
1M High / 1M Low: 21.690 19.830
6M High / 6M Low: 24.700 19.270
High (YTD): 02/01/2024 24.700
Low (YTD): 15/03/2024 19.270
52W High: 02/01/2024 24.700
52W Low: 24/08/2023 18.630
Avg. price 1W:   20.992
Avg. volume 1W:   0.000
Avg. price 1M:   20.592
Avg. volume 1M:   0.000
Avg. price 6M:   21.377
Avg. volume 6M:   0.000
Avg. price 1Y:   20.909
Avg. volume 1Y:   0.000
Volatility 1M:   22.68%
Volatility 6M:   24.07%
Volatility 1Y:   29.55%
Volatility 3Y:   47.46%