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Soc. Generale Knock-Out BHP/  DE000SW3HNP1  /

EUWAX
2024-05-24  8:56:30 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 30.4981 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HNP
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 30.4981 GBP
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 29.86
Knock-out violated on: -
Distance to knock-out: -7.6537
Distance to knock-out %: -27.92%
Distance to strike price: -8.403
Distance to strike price %: -30.66%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -3.33%
3 Months
  -11.22%
YTD  
+93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.45
1M High / 1M Low: 1.93 1.45
6M High / 6M Low: 2.04 0.90
High (YTD): 2024-03-15 2.04
Low (YTD): 2024-01-02 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.85%
Volatility 6M:   74.77%
Volatility 1Y:   -
Volatility 3Y:   -