Soc. Generale Knock-Out BPE5
/ DE000SB7TEA3
Soc. Generale Knock-Out BPE5/ DE000SB7TEA3 /
| 2024-11-11 9:47:50 PM |
Chg.0.000 |
Bid2024-11-11 |
Ask2024-11-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
1.7645 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TEA |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7645 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1.7645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7469 |
| Distance to knock-out %: |
60.91% |
| Distance to strike price: |
2.7469 |
| Distance to strike price %: |
60.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
-22.62% |
| YTD |
|
|
-27.16% |
| 1 Year |
|
|
-30.99% |
| 3 Years |
|
|
+32.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.360 |
| 1M High / 1M Low: |
2.730 |
2.280 |
| 6M High / 6M Low: |
3.730 |
2.280 |
| High (YTD): |
2024-04-12 |
4.120 |
| Low (YTD): |
2024-10-31 |
2.280 |
| 52W High: |
2024-04-12 |
4.120 |
| 52W Low: |
2024-10-31 |
2.280 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.68% |
| Volatility 6M: |
|
39.36% |
| Volatility 1Y: |
|
35.14% |
| Volatility 3Y: |
|
51.48% |
