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Soc. Generale Knock-Out BHP/  DE000SU1FU78  /

EUWAX
2024-06-24  8:24:27 AM Chg.-0.26 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.95EUR -8.10% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 19.8267 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FU7
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.8267 GBP
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.24
Knock-out: 20.27
Knock-out violated on: -
Distance to knock-out: 2.4256
Distance to knock-out %: 9.19%
Distance to strike price: 2.9498
Distance to strike price %: 11.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month
  -23.38%
3 Months
  -26.07%
YTD
  -66.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.74
1M High / 1M Low: 4.64 2.74
6M High / 6M Low: 8.85 2.74
High (YTD): 2024-01-02 8.83
Low (YTD): 2024-06-18 2.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.22%
Volatility 6M:   128.22%
Volatility 1Y:   -
Volatility 3Y:   -