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Soc. Generale Knock-Out BHP/  DE000SU2PXN2  /

EUWAX
2024-06-25  8:52:49 AM Chg.+0.09 Bid10:38:52 AM Ask10:38:52 AM Underlying Strike price Expiration date Option type
2.04EUR +4.62% 2.35
Bid Size: 3,000		 -
Ask Size: -		 Bhp Group Limited OR... 20.7781 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: 20.7781 GBP
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.59
Knock-out: 20.7781
Knock-out violated on: -
Distance to knock-out: 1.8491
Distance to knock-out %: 7.00%
Distance to strike price: 1.8491
Distance to strike price %: 7.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -8.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.57%
1 Month
  -27.14%
3 Months
  -32.00%
YTD
  -74.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.75
1M High / 1M Low: 3.61 1.75
6M High / 6M Low: 7.92 1.75
High (YTD): 2024-01-02 7.84
Low (YTD): 2024-06-18 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.22%
Volatility 6M:   170.25%
Volatility 1Y:   -
Volatility 3Y:   -