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Soc. Generale Knock-Out BHP/  DE000SH1MES7  /

EUWAX
25/06/2024  08:41:29 Chg.+0.010 Bid09:55:01 Ask09:55:01 Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.540
Bid Size: 35,000		 0.550
Ask Size: 35,000		 Bhp Group Limited OR... 18.0841 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1MES
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.0841 GBP
Maturity: Endless
Issue date: 12/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 18.48
Knock-out violated on: -
Distance to knock-out: 4.5651
Distance to knock-out %: 17.29%
Distance to strike price: 5.0329
Distance to strike price %: 19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -13.56%
3 Months
  -13.56%
YTD
  -52.78%
1 Year
  -28.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: 1.080 0.480
High (YTD): 02/01/2024 1.080
Low (YTD): 18/06/2024 0.480
52W High: 02/01/2024 1.080
52W Low: 18/06/2024 0.480
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   92.68%
Volatility 6M:   85.29%
Volatility 1Y:   89.25%
Volatility 3Y:   -