Soc. Generale Knock-Out BP/
/ DE000SD8G8T9
Soc. Generale Knock-Out BP// DE000SD8G8T9 /
| 11/14/2024 9:35:07 AM |
Chg.+0.08 |
Bid9:52:07 AM |
Ask9:52:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+6.15% |
1.40
Bid Size: 40,000 |
1.41
Ask Size: 40,000 |
BP PLC D... |
2.6114 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8G8T |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6114 - |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
2.6114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8903 |
| Distance to knock-out %: |
42.00% |
| Distance to strike price: |
1.8903 |
| Distance to strike price %: |
42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
-20.23% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
+40.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.73 |
1.29 |
| 6M High / 6M Low: |
2.85 |
1.29 |
| High (YTD): |
4/12/2024 |
3.16 |
| Low (YTD): |
10/31/2024 |
1.29 |
| 52W High: |
4/12/2024 |
3.16 |
| 52W Low: |
10/31/2024 |
1.29 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.62% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
56.43% |
| Volatility 3Y: |
|
79.36% |
