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Soc. Generale Knock-Out BHP/  DE000SN44WU0  /

EUWAX
7/16/2024  8:17:03 AM Chg.-0.040 Bid4:01:47 PM Ask4:01:47 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.170
Bid Size: 40,000		 0.180
Ask Size: 40,000		 Bhp Group Limited OR... 20.5022 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: 20.5022 GBP
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.17
Knock-out: 21.02
Knock-out violated on: -
Distance to knock-out: 1.7173
Distance to knock-out %: 6.43%
Distance to strike price: 2.3326
Distance to strike price %: 8.74%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -15.38%
1 Month
  -8.33%
3 Months
  -45.00%
YTD
  -73.17%
1 Year
  -55.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.520 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:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   206.13%
Volatility 6M:   169.59%
Volatility 1Y:   156.39%
Volatility 3Y:   -