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Soc. Generale Knock-Out BHP/  DE000SU1FU78  /

EUWAX
09/07/2024  08:25:13 Chg.-0.43 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.36EUR -11.35% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 19.9062 GBP 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: 19.9062 GBP
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 20.45
Knock-out violated on: -
Distance to knock-out: 2.724
Distance to knock-out %: 10.12%
Distance to strike price: 3.3736
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 10.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -17.85%
3 Months
  -27.43%
YTD
  -61.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.39
1M High / 1M Low: 4.24 2.74
6M High / 6M Low: 7.05 2.74
High (YTD): 02/01/2024 8.83
Low (YTD): 18/06/2024 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.16%
Volatility 6M:   135.70%
Volatility 1Y:   -
Volatility 3Y:   -