Soc. Generale Knock-Out BHPLF/  DE000SH8C2X9  /

EUWAX
02/08/2024  08:17:37 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.38EUR +0.73% -
Bid Size: -
-
Ask Size: -
BHP Group Limited 33.0528 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8C2X
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 33.0528 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 33.0528
Knock-out violated on: -
Distance to knock-out: -7.9278
Distance to knock-out %: -31.55%
Distance to strike price: -7.9278
Distance to strike price %: -31.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+14.05%
3 Months  
+9.52%
YTD  
+86.49%
1 Year  
+14.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.37
1M High / 1M Low: 1.43 1.12
6M High / 6M Low: 1.43 1.02
High (YTD): 25/07/2024 1.43
Low (YTD): 02/01/2024 0.74
52W High: 22/08/2023 1.44
52W Low: 02/01/2024 0.74
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   47.98%
Volatility 1Y:   50.12%
Volatility 3Y:   -