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Soc. Generale Knock-Out BHP/  DE000SW1SR41  /

EUWAX
2024-06-28  8:37:12 AM Chg.-0.24 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.36EUR -5.22% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.7843 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR4
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.7843 GBP
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 19.18
Knock-out violated on: -
Distance to knock-out: 3.948
Distance to knock-out %: 14.85%
Distance to strike price: 4.415
Distance to strike price %: 16.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.28
Spread %: -6.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -25.47%
3 Months
  -16.95%
YTD
  -56.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.21
1M High / 1M Low: 5.85 4.00
6M High / 6M Low: 10.00 3.99
High (YTD): 2024-01-02 10.00
Low (YTD): 2024-03-18 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.96%
Volatility 6M:   98.89%
Volatility 1Y:   -
Volatility 3Y:   -