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Soc. Generale Knock-Out BHP/  DE000SH1N6U0  /

EUWAX
7/9/2024  10:47:38 AM Chg.+0.010 Bid5:39:37 PM Ask5:39:37 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 Bhp Group Limited OR... 20.2331 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1N6U
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.2331 GBP
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 20.2331
Knock-out violated on: -
Distance to knock-out: 2.9806
Distance to knock-out %: 11.07%
Distance to strike price: 2.9806
Distance to strike price %: 11.07%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 2,640
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -10.81%
3 Months
  -29.79%
YTD
  -61.63%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 0.680 0.250
High (YTD): 1/2/2024 0.850
Low (YTD): 6/17/2024 0.250
52W High: 12/29/2023 0.860
52W Low: 6/17/2024 0.250
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   78.740
Avg. price 1Y:   0.460
Avg. volume 1Y:   47.059
Volatility 1M:   136.21%
Volatility 6M:   138.46%
Volatility 1Y:   136.82%
Volatility 3Y:   -