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Soc. Generale Knock-Out BHP/  DE000SU2RGH5  /

EUWAX
7/10/2024  9:29:22 AM Chg.-0.44 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.67EUR -8.61% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.7244 GBP 12/31/2078 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: 18.7244 GBP
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 18.7244
Knock-out violated on: -
Distance to knock-out: 4.8498
Distance to knock-out %: 17.97%
Distance to strike price: 4.8498
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -12.05%
3 Months
  -28.15%
YTD
  -54.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.07
1M High / 1M Low: 5.86 4.32
6M High / 6M Low: 8.04 4.32
High (YTD): 1/2/2024 10.23
Low (YTD): 6/18/2024 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.35%
Volatility 6M:   99.36%
Volatility 1Y:   -
Volatility 3Y:   -