Soc. Generale Knock-Out BHP/  DE000SU2RGH5  /

EUWAX
2024-09-10  9:28:16 AM Chg.-0.08 Bid9:31:59 AM Ask9:31:59 AM Underlying Strike price Expiration date Option type
0.94EUR -7.84% 0.98
Bid Size: 4,000
-
Ask Size: -
Bhp Group Limited OR... 19.0383 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.0383 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.06
Knock-out: 19.0383
Knock-out violated on: -
Distance to knock-out: 0.846
Distance to knock-out %: 3.62%
Distance to strike price: 0.846
Distance to strike price %: 3.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.05%
1 Month
  -65.31%
3 Months
  -82.30%
YTD
  -90.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 0.90
1M High / 1M Low: 2.66 0.90
6M High / 6M Low: 6.94 0.90
High (YTD): 2024-01-02 10.23
Low (YTD): 2024-09-06 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.75%
Volatility 6M:   151.62%
Volatility 1Y:   -
Volatility 3Y:   -