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Soc. Generale Knock-Out BHP/  DE000SU2VJC2  /

EUWAX
9/17/2024  8:14:11 AM Chg.+0.22 Bid5:56:32 PM Ask5:56:32 PM Underlying Strike price Expiration date Option type
7.12EUR +3.19% 7.12
Bid Size: 500		 7.26
Ask Size: 500		 Bhp Group Limited OR... 14.3308 GBP 12/31/2078 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: 14.3308 GBP
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 14.3308
Knock-out violated on: -
Distance to knock-out: 6.9919
Distance to knock-out %: 29.13%
Distance to strike price: 6.9919
Distance to strike price %: 29.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.07%
1 Month  
+1.42%
3 Months
  -25.21%
YTD
  -52.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 5.77
1M High / 1M Low: 7.71 5.74
6M High / 6M Low: 11.70 5.74
High (YTD): 1/2/2024 14.97
Low (YTD): 9/9/2024 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.70%
Volatility 6M:   62.10%
Volatility 1Y:   -
Volatility 3Y:   -