Soc. Generale Knock-Out BHP/  DE000SN44WU0  /

EUWAX
7/10/2024  8:17:28 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.4695 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN44WU
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.4695 GBP
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.04
Knock-out: 21.02
Knock-out violated on: -
Distance to knock-out: 2.1354
Distance to knock-out %: 7.91%
Distance to strike price: 2.7928
Distance to strike price %: 10.35%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -6.67%
3 Months
  -36.36%
YTD
  -65.85%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.610 0.200
High (YTD): 1/2/2024 0.830
Low (YTD): 6/18/2024 0.200
52W High: 1/2/2024 0.830
52W Low: 6/18/2024 0.200
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   216.01%
Volatility 6M:   169.71%
Volatility 1Y:   157.99%
Volatility 3Y:   -