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Soc. Generale Knock-Out BHP/  DE000SU20MW2  /

EUWAX
15/08/2024  08:36:10 Chg.+0.05 Bid17:23:31 Ask17:23:31 Underlying Strike price Expiration date Option type
9.40EUR +0.53% 9.57
Bid Size: 4,000		 9.61
Ask Size: 4,000		 Bhp Group Limited OR... 12.4481 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20MW
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.4481 GBP
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 12.4481
Knock-out violated on: -
Distance to knock-out: 9.1551
Distance to knock-out %: 38.71%
Distance to strike price: 9.1551
Distance to strike price %: 38.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -24.50%
3 Months
  -28.08%
YTD
  -45.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.14 9.35
1M High / 1M Low: 12.45 9.35
6M High / 6M Low: 14.12 9.35
High (YTD): 02/01/2024 17.23
Low (YTD): 14/08/2024 9.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   46.75%
Volatility 1Y:   -
Volatility 3Y:   -