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Soc. Generale Knock-Out BHP/  DE000SU2RGJ1  /

EUWAX
27/05/2024  09:26:28 Chg.+0.19 Bid18:54:27 Ask18:54:23 Underlying Strike price Expiration date Option type
4.48EUR +4.43% 4.52
Bid Size: 700		 -
Ask Size: -		 Bhp Group Limited OR... 19.5613 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGJ
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 19.5613 GBP
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.41
Knock-out: 19.5613
Knock-out violated on: -
Distance to knock-out: 4.4582
Distance to knock-out %: 16.26%
Distance to strike price: 4.4582
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -5.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month  
+8.21%
3 Months  
+13.99%
YTD
  -50.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 4.29
1M High / 1M Low: 5.72 3.29
6M High / 6M Low: 9.08 3.12
High (YTD): 02/01/2024 9.07
Low (YTD): 13/03/2024 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.13%
Volatility 6M:   117.79%
Volatility 1Y:   -
Volatility 3Y:   -