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Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
09/07/2024  09:54:34 Chg.- Bid08:39:48 Ask08:39:48 Underlying Strike price Expiration date Option type
7.62EUR - 7.51
Bid Size: 400		 7.69
Ask Size: 400		 Bhp Group Limited OR... 16.5849 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: 16.5849 GBP
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 16.5849
Knock-out violated on: -
Distance to knock-out: 7.3014
Distance to knock-out %: 27.13%
Distance to strike price: 7.3014
Distance to strike price %: 27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.62
High: 7.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -2.06%
3 Months
  -15.05%
YTD
  -39.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.59
1M High / 1M Low: 8.37 6.81
6M High / 6M Low: 10.43 6.74
High (YTD): 02/01/2024 12.56
Low (YTD): 13/03/2024 6.74
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.60%
Volatility 6M:   72.07%
Volatility 1Y:   -
Volatility 3Y:   -