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Soc. Generale Knock-Out BHP/  DE000SU2RGH5  /

EUWAX
2024-05-27  9:26:28 AM Chg.+0.19 Bid8:36:54 PM Ask8:36:54 PM Underlying Strike price Expiration date Option type
5.70EUR +3.45% 5.74
Bid Size: 600		 5.89
Ask Size: 600		 Bhp Group Limited OR... 18.5106 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.5106 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 18.5106
Knock-out violated on: -
Distance to knock-out: 5.691
Distance to knock-out %: 20.76%
Distance to strike price: 5.691
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month  
+6.54%
3 Months  
+11.33%
YTD
  -44.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 5.51
1M High / 1M Low: 6.94 4.49
6M High / 6M Low: 10.24 4.32
High (YTD): 2024-01-02 10.23
Low (YTD): 2024-03-13 4.32
52W High: - -
52W Low: - -
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.11%
Volatility 6M:   93.26%
Volatility 1Y:   -
Volatility 3Y:   -