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Soc. Generale Knock-Out BHP/  DE000SU2NZY9  /

EUWAX
15/11/2024  08:42:13 Chg.+0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.47EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 35.051 GBP 31/12/2078 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: 35.051 GBP
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 34.35
Knock-out violated on: -
Distance to knock-out: -16.5724
Distance to knock-out %: -67.49%
Distance to strike price: -17.4117
Distance to strike price %: -70.91%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+9.46%
3 Months
  -0.86%
YTD  
+70.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.39
1M High / 1M Low: 3.47 3.06
6M High / 6M Low: 3.78 2.63
High (YTD): 09/09/2024 3.78
Low (YTD): 02/01/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.74%
Volatility 6M:   39.66%
Volatility 1Y:   -
Volatility 3Y:   -