Soc. Generale Knock-Out BHP/  DE000SU9GGM3  /

EUWAX
24/06/2024  09:22:17 Chg.-0.21 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.00EUR -3.38% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 17.1697 GBP 31/12/2078 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: 17.1697 GBP
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 17.55
Knock-out violated on: -
Distance to knock-out: 5.642
Distance to knock-out %: 21.38%
Distance to strike price: 6.0917
Distance to strike price %: 23.08%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -16.08%
3 Months
  -15.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.02
1M High / 1M Low: 7.89 6.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -