Soc. Generale Knock-Out BHP
/ DE000SU5SBW6
Soc. Generale Knock-Out BHP/ DE000SU5SBW6 /
| 09/07/2024 09:30:50 |
Chg.-0.01 |
Bid09:40:56 |
Ask09:40:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-0.43% |
2.30
Bid Size: 20,000 |
2.31
Ask Size: 20,000 |
Bhp Group Limited OR... |
32.5821 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5SBW |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5821 GBP |
| Maturity: |
Endless |
| Issue date: |
14/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
32.5821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6274 |
| Distance to knock-out %: |
-43.20% |
| Distance to strike price: |
-11.6274 |
| Distance to strike price %: |
-43.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+65.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.16 |
| 1M High / 1M Low: |
2.48 |
2.16 |
| 6M High / 6M Low: |
2.54 |
1.78 |
| High (YTD): |
13/03/2024 |
2.54 |
| Low (YTD): |
02/01/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
51.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
