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Soc. Generale Knock-Out BHP/  DE000SV151D9  /

EUWAX
01/08/2024  09:07:20 Chg.-0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.820EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 28.5172 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV151D
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 28.5172 GBP
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 27.93
Knock-out violated on: -
Distance to knock-out: -7.5534
Distance to knock-out %: -29.52%
Distance to strike price: -8.2739
Distance to strike price %: -32.33%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+24.24%
3 Months  
+18.84%
YTD  
+272.73%
1 Year  
+26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.820
1M High / 1M Low: 0.900 0.580
6M High / 6M Low: 0.900 0.490
High (YTD): 25/07/2024 0.900
Low (YTD): 02/01/2024 0.220
52W High: 25/07/2024 0.900
52W Low: 02/01/2024 0.220
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   88.62%
Volatility 6M:   93.51%
Volatility 1Y:   98.01%
Volatility 3Y:   -