Soc. Generale Knock-Out BHP
/ DE000SU5SBW6
Soc. Generale Knock-Out BHP/ DE000SU5SBW6 /
| 6/24/2024 9:23:59 AM |
Chg.+0.03 |
Bid3:31:27 PM |
Ask3:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+1.23% |
2.42
Bid Size: 15,000 |
2.43
Ask Size: 15,000 |
Bhp Group Limited OR... |
32.5725 GBP |
12/31/2078 |
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: |
32.5725 GBP |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
32.5725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1222 |
| Distance to knock-out %: |
-45.93% |
| Distance to strike price: |
-12.1222 |
| Distance to strike price %: |
-45.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
+8.81% |
| YTD |
|
|
+77.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.41 |
| 1M High / 1M Low: |
2.48 |
2.10 |
| 6M High / 6M Low: |
2.54 |
1.39 |
| High (YTD): |
3/13/2024 |
2.54 |
| Low (YTD): |
1/2/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.89% |
| Volatility 6M: |
|
52.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
