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Soc. Generale Knock-Out BHP/  DE000SU2NZY9  /

EUWAX
10/11/2024  8:40:51 AM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.98EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 35.0364 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2NZY
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 35.0364 GBP
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 34.34
Knock-out violated on: -
Distance to knock-out: -14.1513
Distance to knock-out %: -52.65%
Distance to strike price: -14.9834
Distance to strike price %: -55.74%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -16.29%
3 Months
  -1.97%
YTD  
+46.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.82
1M High / 1M Low: 3.56 2.71
6M High / 6M Low: 3.78 2.63
High (YTD): 9/9/2024 3.78
Low (YTD): 1/2/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   42.00%
Volatility 1Y:   -
Volatility 3Y:   -