Soc. Generale Knock-Out BHP/  DE000SN44WU0  /

EUWAX
2024-05-24  8:17:59 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.2142 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN44WU
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 20.2142 GBP
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.43
Knock-out: 20.68
Knock-out violated on: -
Distance to knock-out: 3.1261
Distance to knock-out %: 11.40%
Distance to strike price: 3.6731
Distance to strike price %: 13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month     0.00%
3 Months  
+6.90%
YTD
  -62.20%
1 Year
  -29.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.310
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 0.830 0.210
High (YTD): 2024-01-02 0.830
Low (YTD): 2024-03-18 0.210
52W High: 2024-01-02 0.830
52W Low: 2024-03-18 0.210
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   161.77%
Volatility 6M:   144.58%
Volatility 1Y:   150.84%
Volatility 3Y:   -