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Soc. Generale Knock-Out BHP/  DE000SV151E7  /

EUWAX
20/09/2024  09:14:00 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.37EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 32.1859 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV151E
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 32.1859 GBP
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 31.4953
Knock-out violated on: -
Distance to knock-out: -13.5325
Distance to knock-out %: -56.27%
Distance to strike price: -14.3565
Distance to strike price %: -59.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -0.72%
3 Months  
+13.22%
YTD  
+95.71%
1 Year  
+21.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.36
1M High / 1M Low: 1.56 1.36
6M High / 6M Low: 1.56 0.99
High (YTD): 06/09/2024 1.56
Low (YTD): 02/01/2024 0.70
52W High: 06/09/2024 1.56
52W Low: 02/01/2024 0.70
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   52.40%
Volatility 1Y:   50.95%
Volatility 3Y:   -