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Soc. Generale Knock-Out BHP/  DE000SU1FU78  /

EUWAX
8/2/2024  8:23:53 AM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.42EUR -10.69% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 20.0336 GBP 12/31/2078 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: 20.0336 GBP
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
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: 1.1878
Distance to strike price %: 4.81%

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: 1.42
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -58.11%
3 Months
  -55.76%
YTD
  -83.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.16
1M High / 1M Low: 4.24 1.16
6M High / 6M Low: 5.38 1.16
High (YTD): 1/2/2024 8.83
Low (YTD): 7/31/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.02%
Volatility 6M:   165.66%
Volatility 1Y:   -
Volatility 3Y:   -