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Soc. Generale Knock-Out BHP/  DE000SU4N158  /

EUWAX
8/1/2024  9:20:58 AM Chg.-0.040 Bid11:14:05 AM Ask11:14:05 AM Underlying Strike price Expiration date Option type
0.420EUR -8.70% 0.440
Bid Size: 40,000		 0.450
Ask Size: 40,000		 Bhp Group Limited OR... 25.0646 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4N15
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.0646 GBP
Maturity: Endless
Issue date: 1/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.71
Knock-out: 25.0646
Knock-out violated on: -
Distance to knock-out: -4.174
Distance to knock-out %: -16.31%
Distance to strike price: -4.174
Distance to strike price %: -16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+61.54%
3 Months  
+40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.500 0.190
6M High / 6M Low: 0.500 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.24%
Volatility 6M:   258.38%
Volatility 1Y:   -
Volatility 3Y:   -