Soc. Generale Knock-Out BHP
/ DE000SU9YQX2
Soc. Generale Knock-Out BHP/ DE000SU9YQX2 /
| 8/14/2024 10:08:13 AM |
Chg.-0.62 |
Bid7:54:57 AM |
Ask7:54:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-37.58% |
1.13
Bid Size: 2,700 |
-
Ask Size: - |
Bhp Group Limited OR... |
19.5171 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9YQX |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5171 GBP |
| Maturity: |
Endless |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.80 |
| Knock-out: |
20.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8937 |
| Distance to knock-out %: |
3.67% |
| Distance to strike price: |
1.4881 |
| Distance to strike price %: |
6.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.36% |
| 1 Month |
|
|
-74.38% |
| 3 Months |
|
|
-79.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.03 |
| 1M High / 1M Low: |
4.02 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
