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Soc. Generale Knock-Out BHP/  DE000SU2PXN2  /

EUWAX
7/10/2024  8:57:38 AM Chg.+0.20 Bid12:24:48 PM Ask12:24:48 PM Underlying Strike price Expiration date Option type
2.51EUR +8.66% 2.30
Bid Size: 4,000		 -
Ask Size: -		 Bhp Group Limited OR... 20.8558 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXN
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.8558 GBP
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.73
Knock-out: 20.8558
Knock-out violated on: -
Distance to knock-out: 2.3296
Distance to knock-out %: 8.63%
Distance to strike price: 2.3296
Distance to strike price %: 8.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -9.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month
  -4.20%
3 Months
  -39.52%
YTD
  -68.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.31
1M High / 1M Low: 3.31 1.75
6M High / 6M Low: 5.70 1.75
High (YTD): 1/2/2024 7.84
Low (YTD): 6/18/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.31%
Volatility 6M:   184.66%
Volatility 1Y:   -
Volatility 3Y:   -