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Soc. Generale Knock-Out BHP/  DE000SU20MW2  /

EUWAX
17/09/2024  08:34:54 Chg.+0.22 Bid17:08:50 Ask17:08:50 Underlying Strike price Expiration date Option type
9.71EUR +2.32% 9.78
Bid Size: 4,000		 9.82
Ask Size: 4,000		 Bhp Group Limited OR... 12.1608 GBP 31/12/2078 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: 12.1608 GBP
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 12.1608
Knock-out violated on: -
Distance to knock-out: 9.5674
Distance to knock-out %: 39.86%
Distance to strike price: 9.5674
Distance to strike price %: 39.86%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month  
+1.68%
3 Months
  -19.62%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 8.37
1M High / 1M Low: 10.26 8.36
6M High / 6M Low: 14.12 8.36
High (YTD): 02/01/2024 17.23
Low (YTD): 09/09/2024 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.49%
Volatility 6M:   48.08%
Volatility 1Y:   -
Volatility 3Y:   -