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Soc. Generale Knock-Out BHP/  DE000SU5DZ22  /

EUWAX
2024-06-28  9:05:45 AM Chg.-0.020 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 21.8454 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DZ2
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.8454 GBP
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 27.70
Knock-out: 21.8454
Knock-out violated on: -
Distance to knock-out: 0.8022
Distance to knock-out %: 3.02%
Distance to strike price: 0.8022
Distance to strike price %: 3.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -17.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.13%
3 Months
  -49.74%
YTD
  -85.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.680
1M High / 1M Low: 2.470 0.650
6M High / 6M Low: 6.780 0.650
High (YTD): 2024-01-02 6.680
Low (YTD): 2024-06-17 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.256
Avg. volume 1M:   0.000
Avg. price 6M:   2.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.94%
Volatility 6M:   272.51%
Volatility 1Y:   -
Volatility 3Y:   -