Soc. Generale Knock-Out BHP/  DE000SU2VJC2  /

EUWAX
14/08/2024  10:03:01 Chg.-0.58 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.90EUR -7.75% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 14.5956 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJC
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.5956 GBP
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 14.5956
Knock-out violated on: -
Distance to knock-out: 7.2454
Distance to knock-out %: 29.79%
Distance to strike price: 7.2454
Distance to strike price %: 29.79%

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: 6.90
High: 6.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -30.37%
3 Months
  -34.97%
YTD
  -53.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 6.90
1M High / 1M Low: 9.91 6.90
6M High / 6M Low: 11.70 6.90
High (YTD): 02/01/2024 14.97
Low (YTD): 14/08/2024 6.90
52W High: - -
52W Low: - -
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   58.20%
Volatility 1Y:   -
Volatility 3Y:   -