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Soc. Generale Knock-Out BHP/  DE000SH0FP81  /

EUWAX
24/05/2024  08:18:01 Chg.-0.17 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.90EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 12.9217 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FP8
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.9217 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 12.9217
Knock-out violated on: -
Distance to knock-out: 12.2364
Distance to knock-out %: 44.64%
Distance to strike price: 12.2364
Distance to strike price %: 44.64%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month  
+1.03%
3 Months  
+3.87%
YTD
  -27.78%
1 Year
  -2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 5.90
1M High / 1M Low: 6.64 5.46
6M High / 6M Low: 8.23 5.29
High (YTD): 02/01/2024 8.23
Low (YTD): 18/03/2024 5.29
52W High: 02/01/2024 8.23
52W Low: 24/08/2023 5.28
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.17%
Volatility 6M:   43.67%
Volatility 1Y:   49.76%
Volatility 3Y:   -