Soc. Generale Knock-Out BHP
/ DE000SU2NZY9
Soc. Generale Knock-Out BHP/ DE000SU2NZY9 /
| 10/10/2024 1:13:58 PM |
Chg.+0.01 |
Bid2:17:49 PM |
Ask2:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+0.33% |
3.06
Bid Size: 20,000 |
3.07
Ask Size: 20,000 |
Bhp Group Limited OR... |
35.0359 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2NZY |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.0359 GBP |
| Maturity: |
Endless |
| Issue date: |
11/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
34.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4989 |
| Distance to knock-out %: |
-54.64% |
| Distance to strike price: |
-15.3305 |
| Distance to strike price %: |
-57.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
-18.57% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+50.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.71 |
| 1M High / 1M Low: |
3.77 |
2.71 |
| 6M High / 6M Low: |
3.78 |
2.63 |
| High (YTD): |
9/9/2024 |
3.78 |
| Low (YTD): |
1/2/2024 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.01% |
| Volatility 6M: |
|
41.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
