Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

EUWAX
6/28/2024  8:44:50 AM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.0985 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1MES
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.0985 GBP
Maturity: Endless
Issue date: 1/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 18.48
Knock-out violated on: -
Distance to knock-out: 4.7175
Distance to knock-out %: 17.78%
Distance to strike price: 5.168
Distance to strike price %: 19.47%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -16.13%
3 Months
  -10.34%
YTD
  -51.85%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: 1.080 0.480
High (YTD): 1/2/2024 1.080
Low (YTD): 6/18/2024 0.480
52W High: 1/2/2024 1.080
52W Low: 6/18/2024 0.480
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   96.22%
Volatility 6M:   85.79%
Volatility 1Y:   89.55%
Volatility 3Y:   -