Soc. Generale Knock-Out BHP/  DE000SU77RB5  /

EUWAX
8/14/2024  9:50:57 AM Chg.-0.64 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.00EUR -7.41% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 13.5367 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU77RB
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 13.5367 GBP
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 13.88
Knock-out violated on: -
Distance to knock-out: 8.0784
Distance to knock-out %: 33.22%
Distance to strike price: 8.4842
Distance to strike price %: 34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -27.07%
3 Months
  -33.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.00
1M High / 1M Low: 10.97 8.00
6M High / 6M Low: 12.96 8.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.13%
Volatility 6M:   56.28%
Volatility 1Y:   -
Volatility 3Y:   -