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Soc. Generale Knock-Out BHP/  DE000SU9Q5E8  /

EUWAX
2024-05-24  8:59:04 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 27.0379 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9Q5E
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Put
Strike price: 27.0379 GBP
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 27.0379
Knock-out violated on: -
Distance to knock-out: -4.3398
Distance to knock-out %: -15.83%
Distance to strike price: -4.3398
Distance to strike price %: -15.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month
  -5.94%
3 Months
  -18.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.680
1M High / 1M Low: 1.140 0.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -