Soc. Generale Knock-Out BHP/  DE000SU9GGM3  /

EUWAX
13/11/2024  09:17:12 Chg.+0.02 Bid10:03:07 Ask10:03:07 Underlying Strike price Expiration date Option type
4.01EUR +0.50% 4.14
Bid Size: 4,000
-
Ask Size: -
Bhp Group Limited OR... 17.4204 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9GGM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.4204 GBP
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.20
Knock-out: 17.85
Knock-out violated on: -
Distance to knock-out: 3.3308
Distance to knock-out %: 13.46%
Distance to strike price: 3.8516
Distance to strike price %: 15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.44%
1 Month
  -35.32%
3 Months
  -2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 3.99
1M High / 1M Low: 6.32 3.99
6M High / 6M Low: 8.52 2.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.13%
Volatility 6M:   126.60%
Volatility 1Y:   -
Volatility 3Y:   -