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Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

EUWAX
11/15/2024  8:48:38 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.3739 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: 18.3739 GBP
Maturity: Endless
Issue date: 1/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.81
Knock-out: 18.81
Knock-out violated on: -
Distance to knock-out: 2.0337
Distance to knock-out %: 8.28%
Distance to strike price: 2.5559
Distance to strike price %: 10.41%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -47.62%
3 Months
  -15.38%
YTD
  -79.63%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.740 0.120
High (YTD): 1/2/2024 1.080
Low (YTD): 9/11/2024 0.120
52W High: 1/2/2024 1.080
52W Low: 9/11/2024 0.120
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   0.000
Volatility 1M:   155.76%
Volatility 6M:   180.82%
Volatility 1Y:   138.68%
Volatility 3Y:   -