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Soc. Generale Knock-Out BHP/  DE000SU2NZY9  /

EUWAX
9/27/2024  8:32:18 AM Chg.-0.18 Bid9:32:14 AM Ask9:32:14 AM Underlying Strike price Expiration date Option type
2.97EUR -5.71% 2.94
Bid Size: 20,000		 2.95
Ask Size: 20,000		 Bhp Group Limited OR... 35.0289 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2NZY
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 35.0289 GBP
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 34.2753
Knock-out violated on: -
Distance to knock-out: -15.1201
Distance to knock-out %: -58.38%
Distance to strike price: -16.022
Distance to strike price %: -61.86%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -13.41%
3 Months
  -1.66%
YTD  
+45.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.15
1M High / 1M Low: 3.78 3.15
6M High / 6M Low: 3.78 2.63
High (YTD): 9/9/2024 3.78
Low (YTD): 1/2/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.76%
Volatility 6M:   39.66%
Volatility 1Y:   -
Volatility 3Y:   -