Soc. Generale Knock-Out BHP/  DE000SN44WU0  /

EUWAX
24/06/2024  08:16:18 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 20.3823 GBP 31/12/2078 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: 20.3823 GBP
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.58
Knock-out: 20.84
Knock-out violated on: -
Distance to knock-out: 1.7516
Distance to knock-out %: 6.64%
Distance to strike price: 2.2928
Distance to strike price %: 8.69%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -25.81%
3 Months
  -32.35%
YTD
  -71.95%
1 Year
  -51.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.830 0.200
High (YTD): 02/01/2024 0.830
Low (YTD): 18/06/2024 0.200
52W High: 02/01/2024 0.830
52W Low: 18/06/2024 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   177.99%
Volatility 6M:   156.09%
Volatility 1Y:   153.02%
Volatility 3Y:   -