Soc. Generale Knock-Out BHP
/ DE000SU2PXN2
Soc. Generale Knock-Out BHP/ DE000SU2PXN2 /
| 2024-05-27 8:56:59 AM |
Chg.+0.44 |
Bid5:00:19 PM |
Ask5:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+15.71% |
3.32
Bid Size: 1,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
20.6177 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PXN |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6177 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.82 |
| Knock-out: |
20.6177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2186 |
| Distance to knock-out %: |
11.74% |
| Distance to strike price: |
3.2186 |
| Distance to strike price %: |
11.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.51 |
| Spread %: |
-15.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.20% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
2.80 |
| 1M High / 1M Low: |
4.39 |
2.06 |
| 6M High / 6M Low: |
7.92 |
1.96 |
| High (YTD): |
2024-01-02 |
7.84 |
| Low (YTD): |
2024-03-15 |
1.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.60% |
| Volatility 6M: |
|
156.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
