OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BHP/  DE000SN42U82  /

EUWAX
2024-05-23  10:15:13 AM Chg.-0.110 Bid4:29:58 PM Ask4:29:58 PM Underlying Strike price Expiration date Option type
0.480EUR -18.64% 0.470
Bid Size: 35,000		 0.480
Ask Size: 35,000		 Bhp Group Limited OR... 19.0808 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN42U8
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.0808 GBP
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 19.53
Knock-out violated on: -
Distance to knock-out: 4.2162
Distance to knock-out %: 15.52%
Distance to strike price: 4.7441
Distance to strike price %: 17.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -2.04%
3 Months  
+4.35%
YTD
  -49.47%
1 Year
  -17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.610 0.380
6M High / 6M Low: 0.950 0.350
High (YTD): 2024-01-02 0.950
Low (YTD): 2024-03-15 0.350
52W High: 2024-01-02 0.950
52W Low: 2024-03-15 0.350
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   140.29%
Volatility 6M:   114.62%
Volatility 1Y:   118.46%
Volatility 3Y:   -