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Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

EUWAX
7/9/2024  8:46:23 AM Chg.-0.040 Bid4:03:32 PM Ask4:03:32 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.550
Bid Size: 40,000		 0.560
Ask Size: 40,000		 Bhp Group Limited OR... 18.1469 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1MES
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.1469 GBP
Maturity: Endless
Issue date: 1/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 18.65
Knock-out violated on: -
Distance to knock-out: 4.8533
Distance to knock-out %: 18.03%
Distance to strike price: 5.4484
Distance to strike price %: 20.24%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -11.48%
3 Months
  -18.18%
YTD
  -50.00%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 0.900 0.480
High (YTD): 1/2/2024 1.080
Low (YTD): 6/18/2024 0.480
52W High: 1/2/2024 1.080
52W Low: 6/18/2024 0.480
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   107.48%
Volatility 6M:   89.88%
Volatility 1Y:   90.17%
Volatility 3Y:   -