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Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
8/2/2024  10:13:55 AM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.62EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 16.691 GBP 12/31/2078 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: 16.691 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 16.691
Knock-out violated on: -
Distance to knock-out: 5.1108
Distance to knock-out %: 20.69%
Distance to strike price: 5.1108
Distance to strike price %: 20.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -32.86%
3 Months
  -21.18%
YTD
  -55.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.12
1M High / 1M Low: 8.37 5.11
6M High / 6M Low: 9.37 5.11
High (YTD): 1/2/2024 12.56
Low (YTD): 7/25/2024 5.11
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.14%
Volatility 6M:   79.14%
Volatility 1Y:   -
Volatility 3Y:   -