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Soc. Generale Knock-Out BHP/  DE000SU7RD12  /

EUWAX
9/6/2024  8:54:17 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.74EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 15.8537 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7RD1
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 15.8537 GBP
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 16.29
Knock-out violated on: -
Distance to knock-out: 3.6952
Distance to knock-out %: 16.06%
Distance to strike price: 4.2125
Distance to strike price %: 18.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.69
Spread %: 16.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.00%
1 Month
  -17.28%
3 Months
  -47.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.70
1M High / 1M Low: 6.26 4.70
6M High / 6M Low: 10.36 4.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   2.34
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.71%
Volatility 6M:   73.37%
Volatility 1Y:   -
Volatility 3Y:   -