Soc. Generale Knock-Out BP/
/ DE000SD1GWG0
Soc. Generale Knock-Out BP// DE000SD1GWG0 /
| 9/6/2024 9:51:18 PM |
Chg.-0.080 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-3.74% |
2.050
Bid Size: 1,500 |
2.070
Ask Size: 1,500 |
BP PLC $0.25 |
2.3215 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1GWG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3215 GBP |
| Maturity: |
Endless |
| Issue date: |
11/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
2.3215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0524 |
| Distance to knock-out %: |
42.71% |
| Distance to strike price: |
2.0524 |
| Distance to strike price %: |
42.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
-14.17% |
| 3 Months |
|
|
-24.54% |
| YTD |
|
|
-22.85% |
| 1 Year |
|
|
-38.14% |
| 3 Years |
|
|
+178.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.060 |
| 1M High / 1M Low: |
2.490 |
2.060 |
| 6M High / 6M Low: |
3.510 |
2.060 |
| High (YTD): |
4/12/2024 |
3.510 |
| Low (YTD): |
9/6/2024 |
2.060 |
| 52W High: |
10/18/2023 |
3.710 |
| 52W Low: |
9/6/2024 |
2.060 |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.04% |
| Volatility 6M: |
|
37.50% |
| Volatility 1Y: |
|
39.54% |
| Volatility 3Y: |
|
66.45% |
