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Soc. Generale Knock-Out BHP/  DE000SU7RD04  /

EUWAX
8/2/2024  8:44:24 AM Chg.-0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.58EUR -4.36% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 15.6348 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: 15.6348 GBP
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 15.6348
Knock-out violated on: -
Distance to knock-out: 6.3504
Distance to knock-out %: 25.71%
Distance to strike price: 6.3504
Distance to strike price %: 25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -30.66%
3 Months
  -21.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.43
1M High / 1M Low: 9.52 6.43
6M High / 6M Low: 10.55 6.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.05%
Volatility 6M:   61.38%
Volatility 1Y:   -
Volatility 3Y:   -