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Soc. Generale Knock-Out BHP/  DE000SU2RGJ1  /

EUWAX
2024-08-02  9:09:57 AM Chg.-0.17 Bid7:42:57 AM Ask7:42:57 AM Underlying Strike price Expiration date Option type
1.93EUR -8.10% 1.26
Bid Size: 2,400		 -
Ask Size: -		 Bhp Group Limited OR... 19.9138 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.9138 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.85
Knock-out: 19.9138
Knock-out violated on: -
Distance to knock-out: 1.3284
Distance to knock-out %: 5.38%
Distance to strike price: 1.3284
Distance to strike price %: 5.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 22.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -3.50%
1 Month
  -55.63%
3 Months
  -44.38%
YTD
  -78.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.46
1M High / 1M Low: 4.35 1.37
6M High / 6M Low: 5.72 1.37
High (YTD): 2024-01-02 9.07
Low (YTD): 2024-07-25 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.80%
Volatility 6M:   163.40%
Volatility 1Y:   -
Volatility 3Y:   -