Soc. Generale Knock-Out BHP/  DE000SH4KXV9  /

EUWAX
7/16/2024  9:55:24 AM Chg.-0.070 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.360EUR -16.28% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 19.068 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4KXV
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.068 GBP
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 19.068
Knock-out violated on: -
Distance to knock-out: 4.0368
Distance to knock-out %: 15.12%
Distance to strike price: 4.0368
Distance to strike price %: 15.12%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -12.20%
3 Months
  -32.08%
YTD
  -63.64%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.550 0.390
6M High / 6M Low: 0.690 0.390
High (YTD): 1/2/2024 0.990
Low (YTD): 6/18/2024 0.390
52W High: 1/2/2024 0.990
52W Low: 6/18/2024 0.390
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   115.85%
Volatility 6M:   112.91%
Volatility 1Y:   106.87%
Volatility 3Y:   -