Soc. Generale Knock-Out BHP/  DE000SU77RB5  /

EUWAX
2024-11-15  9:36:02 AM Chg.-0.01 Bid8:04:40 PM Ask8:04:40 PM Underlying Strike price Expiration date Option type
8.32EUR -0.12% 8.32
Bid Size: 400
8.69
Ask Size: 400
Bhp Group Limited OR... 13.4675 GBP 2078-12-31 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: 13.4675 GBP
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 13.79
Knock-out violated on: -
Distance to knock-out: 8.0764
Distance to knock-out %: 32.74%
Distance to strike price: 8.4684
Distance to strike price %: 34.33%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -16.21%
1 Month
  -22.17%
3 Months  
+3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.93 8.33
1M High / 1M Low: 10.82 8.33
6M High / 6M Low: 12.96 7.17
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   67.02%
Volatility 1Y:   -
Volatility 3Y:   -