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Soc. Generale Knock-Out BHP/  DE000SW2EDS5  /

EUWAX
16/07/2024  08:48:59 Chg.-0.41 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
6.79EUR -5.69% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 16.6848 GBP 31/12/2078 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: 16.6848 GBP
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 17.11
Knock-out violated on: -
Distance to knock-out: 6.3635
Distance to knock-out %: 23.84%
Distance to strike price: 6.8687
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -1.59%
3 Months
  -19.26%
YTD
  -45.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 7.14
1M High / 1M Low: 8.17 6.57
6M High / 6M Low: 9.46 6.46
High (YTD): 02/01/2024 12.38
Low (YTD): 18/03/2024 6.46
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.73%
Volatility 6M:   69.24%
Volatility 1Y:   -
Volatility 3Y:   -