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Soc. Generale Knock-Out BHP/  DE000SU5SBW6  /

EUWAX
2024-05-24  9:28:07 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.24EUR +2.28% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 32.5506 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SBW
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 32.5506 GBP
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 32.5506
Knock-out violated on: -
Distance to knock-out: -10.8132
Distance to knock-out %: -39.45%
Distance to strike price: -10.8132
Distance to strike price %: -39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -1.75%
3 Months
  -7.82%
YTD  
+61.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.95
1M High / 1M Low: 2.45 1.95
6M High / 6M Low: - -
High (YTD): 2024-03-13 2.54
Low (YTD): 2024-01-02 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -