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Soc. Generale Knock-Out BHP/  DE000SV151D9  /

EUWAX
17/09/2024  09:13:39 Chg.- Bid08:01:30 Ask08:01:30 Underlying Strike price Expiration date Option type
0.920EUR - 0.900
Bid Size: 3,400		 0.930
Ask Size: 3,400		 Bhp Group Limited OR... 27.975 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: 27.975 GBP
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 27.3753
Knock-out violated on: -
Distance to knock-out: -8.4982
Distance to knock-out %: -35.41%
Distance to strike price: -9.2097
Distance to strike price %: -38.37%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.80%
1 Month
  -2.13%
3 Months  
+24.32%
YTD  
+318.18%
1 Year  
+50.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.060 0.860
6M High / 6M Low: 1.060 0.490
High (YTD): 06/09/2024 1.060
Low (YTD): 02/01/2024 0.220
52W High: 06/09/2024 1.060
52W Low: 02/01/2024 0.220
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   57.14%
Volatility 6M:   88.66%
Volatility 1Y:   95.44%
Volatility 3Y:   -