Soc. Generale Knock-Out BHP/  DE000SF68ZU8  /

EUWAX
17/09/2024  08:28:08 Chg.+0.030 Bid17:30:11 Ask17:30:11 Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.530
Bid Size: 5,700
0.540
Ask Size: 5,700
Bhp Group Limited OR... 15.822 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: 15.822 GBP
Maturity: Endless
Issue date: 01/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 16.2247
Knock-out violated on: -
Distance to knock-out: 4.7391
Distance to knock-out %: 19.75%
Distance to strike price: 5.2221
Distance to strike price %: 21.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.27%
1 Month  
+1.92%
3 Months
  -32.05%
YTD
  -59.54%
1 Year
  -47.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.580 0.390
6M High / 6M Low: 0.990 0.390
High (YTD): 02/01/2024 1.320
Low (YTD): 11/09/2024 0.390
52W High: 02/01/2024 1.320
52W Low: 11/09/2024 0.390
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   120.01%
Volatility 6M:   79.47%
Volatility 1Y:   69.84%
Volatility 3Y:   -