Soc. Generale Knock-Out BHP
/ DE000SW2EDS5
Soc. Generale Knock-Out BHP/ DE000SW2EDS5 /
| 2024-10-11 8:47:09 AM |
Chg.+0.23 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
16.6735 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EDS |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6735 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
17.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.448 |
| Distance to knock-out %: |
23.99% |
| Distance to strike price: |
6.9576 |
| Distance to strike price %: |
25.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
6.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
+96.86% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
-44.61% |
| 1 Year |
|
|
-17.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.91 |
6.54 |
| 1M High / 1M Low: |
8.32 |
3.50 |
| 6M High / 6M Low: |
9.16 |
3.03 |
| High (YTD): |
2024-01-02 |
12.38 |
| Low (YTD): |
2024-09-09 |
3.03 |
| 52W High: |
2023-12-29 |
12.44 |
| 52W Low: |
2024-09-09 |
3.03 |
| Avg. price 1W: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.81% |
| Volatility 6M: |
|
104.95% |
| Volatility 1Y: |
|
84.70% |
| Volatility 3Y: |
|
- |
