Soc. Generale Knock-Out BHP/  DE000SU2RGH5  /

EUWAX
15/11/2024  09:21:32 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.85EUR +2.78% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.966 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: 18.966 GBP
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.33
Knock-out: 18.966
Knock-out violated on: -
Distance to knock-out: 1.8469
Distance to knock-out %: 7.52%
Distance to strike price: 1.8469
Distance to strike price %: 7.52%

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 %: -11.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.69%
1 Month
  -49.45%
3 Months
  -8.42%
YTD
  -81.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 1.80
1M High / 1M Low: 3.96 1.80
6M High / 6M Low: 6.94 0.90
High (YTD): 02/01/2024 10.23
Low (YTD): 06/09/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.82%
Volatility 6M:   213.05%
Volatility 1Y:   -
Volatility 3Y:   -