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Soc. Generale Knock-Out BHP/  DE000SU20MW2  /

EUWAX
2024-09-26  8:34:30 AM Chg.+0.58 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.44EUR +5.34% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 12.1901 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20MW
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.1901 GBP
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 12.1901
Knock-out violated on: -
Distance to knock-out: 11.3111
Distance to knock-out %: 43.67%
Distance to strike price: 11.3111
Distance to strike price %: 43.67%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+11.50%
3 Months
  -7.22%
YTD
  -33.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 9.77
1M High / 1M Low: 11.44 8.36
6M High / 6M Low: 14.12 8.36
High (YTD): 2024-01-02 17.23
Low (YTD): 2024-09-09 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   9.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.10%
Volatility 6M:   51.31%
Volatility 1Y:   -
Volatility 3Y:   -