Soc. Generale Knock-Out BHP/  DE000SU2RGH5  /

EUWAX
14/08/2024  09:32:12 Chg.-0.53 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.93EUR -21.54% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.904 GBP 31/12/2078 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: 18.904 GBP
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.92
Knock-out: 18.904
Knock-out violated on: -
Distance to knock-out: 2.2054
Distance to knock-out %: 9.07%
Distance to strike price: 2.2054
Distance to strike price %: 9.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -59.79%
3 Months
  -68.26%
YTD
  -81.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 1.93
1M High / 1M Low: 4.80 1.93
6M High / 6M Low: 6.94 1.93
High (YTD): 02/01/2024 10.23
Low (YTD): 14/08/2024 1.93
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.18%
Volatility 6M:   133.28%
Volatility 1Y:   -
Volatility 3Y:   -