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Soc. Generale Knock-Out BHP/  DE000SU0YUQ7  /

Frankfurt Zert./SG
5/24/2024  9:46:05 PM Chg.-0.030 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
2.570EUR -1.15% 2.570
Bid Size: 2,000		 2.580
Ask Size: 2,000		 Bhp Group Limited OR... 45.0915 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YUQ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 45.0915 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 45.0915
Knock-out violated on: -
Distance to knock-out: -25.5396
Distance to knock-out %: -93.18%
Distance to strike price: -25.5396
Distance to strike price %: -93.18%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -2.65%
3 Months
  -4.81%
YTD  
+20.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.440
1M High / 1M Low: 2.670 2.440
6M High / 6M Low: 2.720 2.140
High (YTD): 3/15/2024 2.720
Low (YTD): 1/2/2024 2.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.526
Avg. volume 1W:   0.000
Avg. price 1M:   2.576
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.66%
Volatility 6M:   22.33%
Volatility 1Y:   -
Volatility 3Y:   -