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Soc. Generale Knock-Out BHP/  DE000SN44WU0  /

EUWAX
09/07/2024  08:17:21 Chg.-0.050 Bid18:06:57 Ask18:06:57 Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Bhp Group Limited OR... 20.4586 GBP 31/12/2078 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: 20.4586 GBP
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.63
Knock-out: 21.02
Knock-out violated on: -
Distance to knock-out: 2.0497
Distance to knock-out %: 7.62%
Distance to strike price: 2.7138
Distance to strike price %: 10.08%

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

Quote data

Open: 0.260
High: 0.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -23.53%
3 Months
  -35.00%
YTD
  -68.29%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.650 0.200
High (YTD): 02/01/2024 0.830
Low (YTD): 18/06/2024 0.200
52W High: 02/01/2024 0.830
52W Low: 18/06/2024 0.200
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   213.17%
Volatility 6M:   168.43%
Volatility 1Y:   157.46%
Volatility 3Y:   -