Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
2024-09-26  9:29:39 AM Chg.+0.84 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.00EUR +13.64% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 16.5379 GBP 2078-12-31 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: 16.5379 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 16.5379
Knock-out violated on: -
Distance to knock-out: 6.1077
Distance to knock-out %: 23.58%
Distance to strike price: 6.1077
Distance to strike price %: 23.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+44.63%
3 Months
  -6.17%
YTD
  -44.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 4.47
1M High / 1M Low: 6.16 3.44
6M High / 6M Low: 9.37 3.44
High (YTD): 2024-01-02 12.56
Low (YTD): 2024-09-06 3.44
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.16%
Volatility 6M:   102.11%
Volatility 1Y:   -
Volatility 3Y:   -