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Soc. Generale Knock-Out BP//  DE000SB7LHZ0  /

EUWAX
11/12/2024  8:56:01 AM Chg.-0.04 Bid9:39:05 AM Ask9:39:05 AM Underlying Strike price Expiration date Option type
2.77EUR -1.42% 2.80
Bid Size: 40,000		 2.81
Ask Size: 40,000		 BP PLC D... 1.4078 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7LHZ
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 1.4078 -
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 1.4078
Knock-out violated on: -
Distance to knock-out: 3.1025
Distance to knock-out %: 68.79%
Distance to strike price: 3.1025
Distance to strike price %: 68.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -12.89%
3 Months
  -19.48%
YTD
  -23.06%
1 Year
  -26.91%
3 Years  
+31.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.80
1M High / 1M Low: 3.15 2.68
6M High / 6M Low: 4.13 2.68
High (YTD): 4/12/2024 4.49
Low (YTD): 10/31/2024 2.68
52W High: 4/12/2024 4.49
52W Low: 10/31/2024 2.68
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   46.96%
Volatility 6M:   35.77%
Volatility 1Y:   31.77%
Volatility 3Y:   46.14%