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Soc. Generale Knock-Out BHP/  DE000SV151E7  /

EUWAX
08/07/2024  09:14:29 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.16EUR +6.42% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 32.7072 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV151E
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 32.7072 GBP
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 32.03
Knock-out violated on: -
Distance to knock-out: -10.5186
Distance to knock-out %: -38.46%
Distance to strike price: -11.3192
Distance to strike price %: -41.39%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+3.57%
3 Months  
+4.50%
YTD  
+65.71%
1 Year
  -9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.07
1M High / 1M Low: 1.24 1.07
6M High / 6M Low: 1.27 0.84
High (YTD): 15/03/2024 1.27
Low (YTD): 02/01/2024 0.70
52W High: 22/08/2023 1.39
52W Low: 02/01/2024 0.70
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   40.27%
Volatility 6M:   53.99%
Volatility 1Y:   54.22%
Volatility 3Y:   -