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Soc. Generale Knock-Out BHP/  DE000SU2SMH1  /

EUWAX
6/25/2024  9:29:06 AM Chg.+0.55 Bid9:38:30 PM Ask9:38:30 PM Underlying Strike price Expiration date Option type
7.40EUR +8.03% 7.01
Bid Size: 500		 7.15
Ask Size: 500		 Bhp Group Limited OR... 16.5231 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: 16.5231 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 16.5231
Knock-out violated on: -
Distance to knock-out: 6.8778
Distance to knock-out %: 26.05%
Distance to strike price: 6.8778
Distance to strike price %: 26.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month
  -8.19%
3 Months
  -4.52%
YTD
  -41.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.81
1M High / 1M Low: 8.62 6.81
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:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.92%
Volatility 6M:   69.07%
Volatility 1Y:   -
Volatility 3Y:   -