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Soc. Generale Knock-Out BHP/  DE000SN2KZ96  /

EUWAX
2024-05-24  9:00:42 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 27.0379 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2KZ9
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.0379 GBP
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 27.0379
Knock-out violated on: -
Distance to knock-out: -4.3398
Distance to knock-out %: -15.83%
Distance to strike price: -4.3398
Distance to strike price %: -15.83%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -8.00%
3 Months
  -19.30%
YTD  
+521.62%
1 Year
  -22.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: 0.630 0.074
High (YTD): 2024-03-11 0.630
Low (YTD): 2024-01-02 0.074
52W High: 2023-08-22 0.740
52W Low: 2024-01-02 0.074
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   3.548
Avg. price 1Y:   0.470
Avg. volume 1Y:   1.725
Volatility 1M:   139.63%
Volatility 6M:   185.46%
Volatility 1Y:   158.02%
Volatility 3Y:   -