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Soc. Generale Knock-Out BHP/  DE000SW22FN7  /

EUWAX
15/11/2024  09:41:56 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.02EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 14.5571 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22FN
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.5571 GBP
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 14.91
Knock-out violated on: -
Distance to knock-out: 6.7291
Distance to knock-out %: 27.28%
Distance to strike price: 7.158
Distance to strike price %: 29.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -26.34%
3 Months  
+1.15%
YTD
  -52.37%
1 Year
  -40.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.01
1M High / 1M Low: 9.53 7.01
6M High / 6M Low: 11.73 5.88
High (YTD): 02/01/2024 14.79
Low (YTD): 06/09/2024 5.88
52W High: 02/01/2024 14.79
52W Low: 06/09/2024 5.88
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.75
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   0.00
Volatility 1M:   63.72%
Volatility 6M:   77.46%
Volatility 1Y:   66.13%
Volatility 3Y:   -