Soc. Generale Knock-Out BPE5
/ DE000SB7TD93
Soc. Generale Knock-Out BPE5/ DE000SB7TD93 /
| 2024-11-11 9:40:34 PM |
Chg.+0.010 |
Bid9:54:13 PM |
Ask9:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
1.7382 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7TD9 |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7382 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1.7382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7731 |
| Distance to knock-out %: |
61.49% |
| Distance to strike price: |
2.7731 |
| Distance to strike price %: |
61.49% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-13.98% |
| 3 Months |
|
|
-22.08% |
| YTD |
|
|
-26.61% |
| 1 Year |
|
|
-30.43% |
| 3 Years |
|
|
+33.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.390 |
| 1M High / 1M Low: |
2.760 |
2.310 |
| 6M High / 6M Low: |
3.760 |
2.310 |
| High (YTD): |
2024-04-12 |
4.150 |
| Low (YTD): |
2024-10-31 |
2.310 |
| 52W High: |
2024-04-12 |
4.150 |
| 52W Low: |
2024-10-31 |
2.310 |
| Avg. price 1W: |
|
2.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
38.70% |
| Volatility 1Y: |
|
34.85% |
| Volatility 3Y: |
|
51.06% |
