Soc. Generale Knock-Out BHP
/ DE000SU0YUQ7
Soc. Generale Knock-Out BHP/ DE000SU0YUQ7 /
| 10/07/2024 15:57:39 |
Chg.+0.04 |
Bid18:11:26 |
Ask18:11:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+1.52% |
2.66
Bid Size: 2,000 |
2.67
Ask Size: 2,000 |
Bhp Group Limited OR... |
45.1361 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YUQ |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.1361 GBP |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
45.1361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.3801 |
| Distance to knock-out %: |
-97.74% |
| Distance to strike price: |
-26.3801 |
| Distance to strike price %: |
-97.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
+24.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.56 |
| 1M High / 1M Low: |
2.72 |
2.56 |
| 6M High / 6M Low: |
2.73 |
2.37 |
| High (YTD): |
13/03/2024 |
2.73 |
| Low (YTD): |
02/01/2024 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.02% |
| Volatility 6M: |
|
22.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
