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Soc. Generale Knock-Out BHP/  DE000SQ7QK38  /

EUWAX
7/9/2024  8:30:39 AM Chg.+0.04 Bid10:16:29 AM Ask10:16:29 AM Underlying Strike price Expiration date Option type
1.45EUR +2.84% 1.44
Bid Size: 40,000		 1.45
Ask Size: 40,000		 Bhp Group Limited OR... 35.0779 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7QK3
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 35.0779 GBP
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 35.0779
Knock-out violated on: -
Distance to knock-out: -14.5798
Distance to knock-out %: -54.17%
Distance to strike price: -14.5798
Distance to strike price %: -54.17%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.32%
3 Months  
+7.41%
YTD  
+47.96%
1 Year
  -7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 1.52 1.35
6M High / 6M Low: 1.54 1.18
High (YTD): 3/18/2024 1.54
Low (YTD): 1/2/2024 0.98
52W High: 8/22/2023 1.68
52W Low: 1/2/2024 0.98
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   37.04%
Volatility 6M:   40.96%
Volatility 1Y:   43.15%
Volatility 3Y:   -