Soc. Generale Knock-Out BHP/  DE000SF68ZU8  /

EUWAX
14/08/2024  10:06:41 Chg.-0.070 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.500EUR -12.28% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.0736 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF68ZU
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 16.0736 GBP
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 16.49
Knock-out violated on: -
Distance to knock-out: 5.0243
Distance to knock-out %: 20.66%
Distance to strike price: 5.5166
Distance to strike price %: 22.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -37.50%
3 Months
  -39.76%
YTD
  -61.83%
1 Year
  -41.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.810 0.540
6M High / 6M Low: 0.990 0.540
High (YTD): 02/01/2024 1.320
Low (YTD): 08/08/2024 0.540
52W High: 02/01/2024 1.320
52W Low: 08/08/2024 0.540
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   85.11%
Volatility 6M:   70.05%
Volatility 1Y:   66.18%
Volatility 3Y:   -