Soc. Generale Knock-Out BHP/  DE000SH8C2X9  /

EUWAX
2024-05-24  8:19:20 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 33.0038 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8C2X
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 33.0038 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 33.0038
Knock-out violated on: -
Distance to knock-out: -11.3454
Distance to knock-out %: -41.39%
Distance to strike price: -11.3454
Distance to strike price %: -41.39%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month
  -2.50%
3 Months
  -8.59%
YTD  
+58.11%
1 Year
  -7.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.02
1M High / 1M Low: 1.27 1.02
6M High / 6M Low: 1.33 0.74
High (YTD): 2024-03-15 1.33
Low (YTD): 2024-01-02 0.74
52W High: 2023-08-22 1.44
52W Low: 2024-01-02 0.74
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   55.54%
Volatility 6M:   51.43%
Volatility 1Y:   53.01%
Volatility 3Y:   -