Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
14/08/2024  09:49:32 Chg.-0.62 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.36EUR -12.45% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.7441 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SMH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 16.7441 GBP
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 16.7441
Knock-out violated on: -
Distance to knock-out: 4.7321
Distance to knock-out %: 19.46%
Distance to strike price: 4.7321
Distance to strike price %: 19.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month
  -39.94%
3 Months
  -48.58%
YTD
  -65.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.36
1M High / 1M Low: 7.26 4.36
6M High / 6M Low: 9.37 4.36
High (YTD): 02/01/2024 12.56
Low (YTD): 14/08/2024 4.36
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.70%
Volatility 6M:   86.07%
Volatility 1Y:   -
Volatility 3Y:   -