Soc. Generale Knock-Out BHP/  DE000SU92JL0  /

EUWAX
2024-06-28  9:20:16 AM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.59EUR -0.30% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.0444 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92JL
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.0444 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 17.0444
Knock-out violated on: -
Distance to knock-out: 6.4128
Distance to knock-out %: 24.16%
Distance to strike price: 6.4128
Distance to strike price %: 24.16%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -19.24%
3 Months
  -9.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.24
1M High / 1M Low: 8.16 6.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -