Soc. Generale Knock-Out BHP/  DE000SU9GGM3  /

EUWAX
2024-05-24  9:24:16 AM Chg.-0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.15EUR -4.03% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.028 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9GGM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 17.028 GBP
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 17.42
Knock-out violated on: -
Distance to knock-out: 6.9542
Distance to knock-out %: 25.37%
Distance to strike price: 7.4145
Distance to strike price %: 27.05%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month  
+3.47%
3 Months  
+6.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.52 7.15
1M High / 1M Low: 8.52 6.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -