Soc. Generale Knock-Out BP/
/ DE000SB7WXH2
Soc. Generale Knock-Out BP// DE000SB7WXH2 /
| 11/11/2024 9:35:08 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
1.9161 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WXH |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9161 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
1.9161 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5954 |
| Distance to knock-out %: |
57.55% |
| Distance to strike price: |
2.5954 |
| Distance to strike price %: |
57.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-12.84% |
| 3 Months |
|
|
-21.68% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
-31.50% |
| 3 Years |
|
|
+38.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.22 |
| 1M High / 1M Low: |
2.56 |
2.12 |
| 6M High / 6M Low: |
3.62 |
2.12 |
| High (YTD): |
4/12/2024 |
3.92 |
| Low (YTD): |
10/31/2024 |
2.12 |
| 52W High: |
4/12/2024 |
3.92 |
| 52W Low: |
10/31/2024 |
2.12 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.36% |
| Volatility 6M: |
|
45.89% |
| Volatility 1Y: |
|
40.98% |
| Volatility 3Y: |
|
56.21% |
