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Soc. Generale Knock-Out BHP/  DE000SU9GGM3  /

EUWAX
9/26/2024  9:17:56 AM Chg.+0.87 Bid3:23:52 PM Ask3:23:52 PM Underlying Strike price Expiration date Option type
6.10EUR +16.63% 6.53
Bid Size: 4,000		 6.57
Ask Size: 4,000		 Bhp Group Limited OR... 17.2053 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: 17.2053 GBP
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 17.5947
Knock-out violated on: -
Distance to knock-out: 4.843
Distance to knock-out %: 18.70%
Distance to strike price: 5.309
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.23%
1 Month  
+52.88%
3 Months
  -7.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 3.61
1M High / 1M Low: 5.23 2.55
6M High / 6M Low: 8.52 2.55
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   6.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.56%
Volatility 6M:   117.78%
Volatility 1Y:   -
Volatility 3Y:   -