Soc. Generale Knock-Out BHP/  DE000SU9GGM3  /

EUWAX
9/25/2024  9:22:36 AM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.23EUR +6.09% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.2007 GBP 12/31/2078 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: 17.2007 GBP
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 17.5947
Knock-out violated on: -
Distance to knock-out: 4.51
Distance to knock-out %: 17.60%
Distance to strike price: 4.9882
Distance to strike price %: 19.47%

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 %: -1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.43%
1 Month  
+28.50%
3 Months
  -20.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 3.50
1M High / 1M Low: 4.93 2.55
6M High / 6M Low: 8.52 2.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   6.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.88%
Volatility 6M:   117.64%
Volatility 1Y:   -
Volatility 3Y:   -