Soc. Generale Knock-Out BHP/  DE000SU92JL0  /

EUWAX
2024-07-10  9:23:00 AM Chg.-0.47 Bid9:35:13 AM Ask9:35:13 AM Underlying Strike price Expiration date Option type
6.58EUR -6.67% 6.62
Bid Size: 4,000
6.66
Ask Size: 4,000
Bhp Group Limited OR... 17.0945 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: 17.0945 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 17.0945
Knock-out violated on: -
Distance to knock-out: 6.6988
Distance to knock-out %: 24.89%
Distance to strike price: 6.6988
Distance to strike price %: 24.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.23%
1 Month
  -8.99%
3 Months
  -21.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 6.94
1M High / 1M Low: 7.79 6.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -