Soc. Generale Knock-Out BHP/  DE000SU92JM8  /

EUWAX
2024-05-24  9:20:43 AM Chg.-0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.92EUR -5.93% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 18.9726 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU92JM
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 18.9726 GBP
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 18.9726
Knock-out violated on: -
Distance to knock-out: 5.131
Distance to knock-out %: 18.72%
Distance to strike price: 5.131
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.28
Spread %: -5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.23%
1 Month  
+2.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 4.92
1M High / 1M Low: 6.37 3.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -