Soc. Generale Knock-Out BHP/  DE000SU70LC1  /

EUWAX
26/09/2024  08:44:29 Chg.+0.55 Bid10:29:13 Ask10:29:13 Underlying Strike price Expiration date Option type
10.13EUR +5.74% 10.92
Bid Size: 4,000
10.96
Ask Size: 4,000
Bhp Group Limited OR... 13.3025 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU70LC
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 13.3025 GBP
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 13.3025
Knock-out violated on: -
Distance to knock-out: 9.9798
Distance to knock-out %: 38.53%
Distance to strike price: 9.9798
Distance to strike price %: 38.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.74%
1 Month  
+17.93%
3 Months
  -10.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 8.39
1M High / 1M Low: 9.67 6.99
6M High / 6M Low: 13.00 6.99
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.80%
Volatility 6M:   58.38%
Volatility 1Y:   -
Volatility 3Y:   -