Soc. Generale Knock-Out BHP/  DE000SU4N158  /

EUWAX
21/06/2024  09:16:41 Chg.+0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.330EUR +6.45% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 25.0432 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4N15
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 25.0432 GBP
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.78
Knock-out: 25.0432
Knock-out violated on: -
Distance to knock-out: -3.2187
Distance to knock-out %: -12.19%
Distance to strike price: -3.2187
Distance to strike price %: -12.19%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+37.50%
3 Months  
+26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -