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Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
5/24/2024  9:51:17 AM Chg.- Bid8:39:58 AM Ask8:39:58 AM Underlying Strike price Expiration date Option type
8.06EUR - 8.11
Bid Size: 400		 8.39
Ask Size: 400		 Bhp Group Limited OR... 16.3824 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SMH
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 16.3824 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 16.3824
Knock-out violated on: -
Distance to knock-out: 8.1726
Distance to knock-out %: 29.82%
Distance to strike price: 8.1726
Distance to strike price %: 29.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month  
+3.60%
3 Months  
+6.90%
YTD
  -35.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.06
1M High / 1M Low: 9.37 7.12
6M High / 6M Low: 12.59 6.74
High (YTD): 1/2/2024 12.56
Low (YTD): 3/13/2024 6.74
52W High: - -
52W Low: - -
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.51%
Volatility 6M:   69.05%
Volatility 1Y:   -
Volatility 3Y:   -