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Soc. Generale Knock-Out BHP/  DE000SU20MW2  /

EUWAX
7/16/2024  8:37:10 AM Chg.-0.44 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.01EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 12.3495 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20MW
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.3495 GBP
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 12.3495
Knock-out violated on: -
Distance to knock-out: 12.0203
Distance to knock-out %: 45.03%
Distance to strike price: 12.0203
Distance to strike price %: 45.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.01
High: 12.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -1.07%
3 Months
  -10.44%
YTD
  -30.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.55 12.36
1M High / 1M Low: 13.29 11.77
6M High / 6M Low: 14.34 11.45
High (YTD): 1/2/2024 17.23
Low (YTD): 3/18/2024 11.45
52W High: - -
52W Low: - -
Avg. price 1W:   12.47
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.45%
Volatility 6M:   42.83%
Volatility 1Y:   -
Volatility 3Y:   -