Soc. Generale Knock-Out BHP/  DE000SU7RD04  /

EUWAX
28/06/2024  08:50:06 Chg.-0.22 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
8.32EUR -2.58% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 15.4898 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7RD0
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.4898 GBP
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 15.4898
Knock-out violated on: -
Distance to knock-out: 8.2485
Distance to knock-out %: 31.08%
Distance to strike price: 8.2485
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -15.02%
3 Months
  -5.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.17
1M High / 1M Low: 9.79 7.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -