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Soc. Generale Knock-Out BHP/  DE000SW22FN7  /

EUWAX
2024-06-25  9:44:12 AM Chg.+0.54 Bid9:58:40 AM Ask9:58:40 AM Underlying Strike price Expiration date Option type
9.82EUR +5.82% 9.82
Bid Size: 3,000		 9.86
Ask Size: 3,000		 Bhp Group Limited OR... 14.4076 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22FN
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 14.4076 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 14.73
Knock-out violated on: -
Distance to knock-out: 8.9969
Distance to knock-out %: 34.07%
Distance to strike price: 9.3779
Distance to strike price %: 35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -5.21%
3 Months
  -2.58%
YTD
  -33.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.25
1M High / 1M Low: 10.96 9.20
6M High / 6M Low: 14.79 9.05
High (YTD): 2024-01-02 14.79
Low (YTD): 2024-03-13 9.05
52W High: - -
52W Low: - -
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.95
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.17%
Volatility 6M:   54.35%
Volatility 1Y:   -
Volatility 3Y:   -