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Soc. Generale Knock-Out BHP/  DE000SU1FU78  /

EUWAX
05/08/2024  11:53:20 Chg.-0.780 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.640EUR -54.93% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 20.0495 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FU7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.0495 -
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.46
Knock-out: 20.61
Knock-out violated on: -
Distance to knock-out: 0.5113
Distance to knock-out %: 2.07%
Distance to strike price: 1.1691
Distance to strike price %: 4.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.25%
1 Month
  -84.91%
3 Months
  -80.06%
YTD
  -92.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.160
1M High / 1M Low: 4.240 1.160
6M High / 6M Low: 5.380 1.160
High (YTD): 02/01/2024 8.830
Low (YTD): 31/07/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   2.340
Avg. volume 1M:   0.000
Avg. price 6M:   3.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.46%
Volatility 6M:   165.66%
Volatility 1Y:   -
Volatility 3Y:   -