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Soc. Generale Knock-Out BHP/  DE000SW1SR41  /

EUWAX
17/07/2024  10:32:33 Chg.-0.39 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
3.78EUR -9.35% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.8798 GBP 31/12/2078 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: 18.8798 GBP
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 19.35
Knock-out violated on: -
Distance to knock-out: 3.19
Distance to knock-out %: 12.18%
Distance to strike price: 3.7488
Distance to strike price %: 14.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.53
Spread %: 14.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -12.90%
3 Months
  -26.74%
YTD
  -62.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.17
1M High / 1M Low: 5.54 4.00
6M High / 6M Low: 6.94 3.99
High (YTD): 02/01/2024 10.00
Low (YTD): 18/03/2024 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.94%
Volatility 6M:   104.02%
Volatility 1Y:   -
Volatility 3Y:   -