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Soc. Generale Knock-Out BHP/  DE000SW3HNP1  /

EUWAX
21/06/2024  08:55:18 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.87EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 30.5166 GBP 31/12/2078 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: 30.5166 GBP
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 29.88
Knock-out violated on: -
Distance to knock-out: -8.9383
Distance to knock-out %: -33.86%
Distance to strike price: -9.6911
Distance to strike price %: -36.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+7.47%
3 Months  
+3.31%
YTD  
+107.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.87
1M High / 1M Low: 1.96 1.64
6M High / 6M Low: 2.04 0.90
High (YTD): 15/03/2024 2.04
Low (YTD): 02/01/2024 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.20%
Volatility 6M:   71.71%
Volatility 1Y:   -
Volatility 3Y:   -