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Soc. Generale Knock-Out BHP/  DE000SU2NZY9  /

EUWAX
10/07/2024  08:41:15 Chg.-0.02 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
2.98EUR -0.67% 3.03
Bid Size: 1,000		 3.06
Ask Size: 1,000		 Bhp Group Limited OR... 35.5441 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: 35.5441 GBP
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 34.81
Knock-out violated on: -
Distance to knock-out: -14.1703
Distance to knock-out %: -52.50%
Distance to strike price: -15.0383
Distance to strike price %: -55.72%

Calculated values

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

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.68%
3 Months  
+9.96%
YTD  
+46.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.80
1M High / 1M Low: 3.13 2.80
6M High / 6M Low: 3.17 2.51
High (YTD): 18/03/2024 3.17
Low (YTD): 02/01/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.83%
Volatility 6M:   40.56%
Volatility 1Y:   -
Volatility 3Y:   -