Soc. Generale Knock-Out BHP/  DE000SN43E57  /

EUWAX
6/17/2024  8:18:07 AM Chg.0.000 Bid10:21:18 AM Ask10:21:18 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.110
Bid Size: 35,000
0.120
Ask Size: 35,000
Bhp Group Limited OR... 21.3012 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN43E5
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 21.3012 GBP
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.55
Knock-out: 21.3012
Knock-out violated on: -
Distance to knock-out: 1.227
Distance to knock-out %: 4.63%
Distance to strike price: 1.227
Distance to strike price %: 4.63%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -50.00%
3 Months  
+16.67%
YTD
  -80.56%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 0.740 0.120
High (YTD): 1/2/2024 0.740
Low (YTD): 3/18/2024 0.120
52W High: 1/2/2024 0.740
52W Low: 3/18/2024 0.120
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   252.77%
Volatility 6M:   217.26%
Volatility 1Y:   208.48%
Volatility 3Y:   -