Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

EUWAX
02/08/2024  08:41:04 Chg.-0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.340EUR -8.11% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.2679 GBP 31/12/2078 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: 18.2679 GBP
Maturity: Endless
Issue date: 12/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.29
Knock-out: 18.79
Knock-out violated on: -
Distance to knock-out: 2.6473
Distance to knock-out %: 10.72%
Distance to strike price: 3.2601
Distance to strike price %: 13.20%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -46.03%
3 Months
  -34.62%
YTD
  -68.52%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: 0.740 0.320
High (YTD): 02/01/2024 1.080
Low (YTD): 31/07/2024 0.320
52W High: 02/01/2024 1.080
52W Low: 31/07/2024 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   106.00%
Volatility 6M:   96.98%
Volatility 1Y:   90.55%
Volatility 3Y:   -