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Soc. Generale Knock-Out BHP/  DE000SU64PD3  /

EUWAX
9/26/2024  9:12:12 AM Chg.+0.85 Bid1:05:13 PM Ask1:05:13 PM Underlying Strike price Expiration date Option type
5.68EUR +17.60% 5.80
Bid Size: 4,000		 5.85
Ask Size: 4,000		 Bhp Group Limited OR... 17.6449 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU64PD
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.6449 GBP
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 17.6449
Knock-out violated on: -
Distance to knock-out: 4.7829
Distance to knock-out %: 18.47%
Distance to strike price: 4.7829
Distance to strike price %: 18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.30%
1 Month  
+59.55%
3 Months
  -7.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 3.26
1M High / 1M Low: 4.83 2.10
6M High / 6M Low: 8.14 2.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.42%
Volatility 6M:   127.82%
Volatility 1Y:   -
Volatility 3Y:   -