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Soc. Generale Knock-Out BHP/  DE000SU6CA62  /

EUWAX
2024-06-20  8:44:06 AM Chg.-0.02 Bid7:23:19 PM Ask7:23:19 PM Underlying Strike price Expiration date Option type
3.13EUR -0.63% 3.10
Bid Size: 1,000		 3.13
Ask Size: 1,000		 Bhp Group Limited OR... 35.5804 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6CA6
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 35.5804 GBP
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 35.5804
Knock-out violated on: -
Distance to knock-out: -15.8197
Distance to knock-out %: -60.14%
Distance to strike price: -15.8197
Distance to strike price %: -60.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+15.93%
3 Months  
+1.29%
YTD  
+50.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.09
1M High / 1M Low: 3.16 2.66
6M High / 6M Low: - -
High (YTD): 2024-03-18 3.19
Low (YTD): 2024-01-02 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -