Soc. Generale Knock-Out BHPLF
/ DE000SB7P167
Soc. Generale Knock-Out BHPLF/ DE000SB7P167 /
| 2024-06-24 9:47:12 PM |
Chg.+0.100 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.620EUR |
+0.64% |
15.620
Bid Size: 200 |
15.770
Ask Size: 200 |
BHP Group Limited |
9.3155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7P16 |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3155 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
9.3155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0795 |
| Distance to knock-out %: |
64.71% |
| Distance to strike price: |
17.0795 |
| Distance to strike price %: |
64.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.470 |
| High: |
15.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-23.77% |
| 1 Year |
|
|
-4.17% |
| 3 Years |
|
|
+116.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.710 |
15.280 |
| 1M High / 1M Low: |
16.890 |
15.280 |
| 6M High / 6M Low: |
20.490 |
14.920 |
| High (YTD): |
2024-01-02 |
20.450 |
| Low (YTD): |
2024-03-15 |
14.920 |
| 52W High: |
2023-12-29 |
20.490 |
| 52W Low: |
2023-08-24 |
14.570 |
| Avg. price 1W: |
|
15.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.62% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
36.01% |
| Volatility 3Y: |
|
66.05% |
