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Soc. Generale Knock-Out BHP/  DE000SU7RD04  /

EUWAX
8/14/2024  10:14:36 AM Chg.-0.73 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.53EUR -11.66% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 15.6844 GBP 12/31/2078 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: 15.6844 GBP
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 15.6844
Knock-out violated on: -
Distance to knock-out: 5.9717
Distance to knock-out %: 24.55%
Distance to strike price: 5.9717
Distance to strike price %: 24.55%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -35.77%
3 Months
  -41.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.53
1M High / 1M Low: 8.61 5.53
6M High / 6M Low: 10.55 5.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.41%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -