Soc. Generale Knock-Out BP/
/ DE000SB89J93
Soc. Generale Knock-Out BP// DE000SB89J93 /
| 24/01/2025 21:37:35 |
Chg.-0.060 |
Bid21:55:50 |
Ask21:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-1.69% |
3.490
Bid Size: 1,000 |
3.540
Ask Size: 1,000 |
BP PLC $0.25 |
1.2219 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89J9 |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2219 GBP |
| Maturity: |
Endless |
| Issue date: |
21/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
1.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5062 |
| Distance to knock-out %: |
70.22% |
| Distance to strike price: |
3.5396 |
| Distance to strike price %: |
70.89% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
-8.40% |
| 3 Years |
|
|
+20.34% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.490 |
| 1M High / 1M Low: |
3.680 |
3.120 |
| 6M High / 6M Low: |
3.920 |
2.940 |
| High (YTD): |
17/01/2025 |
3.680 |
| Low (YTD): |
02/01/2025 |
3.360 |
| 52W High: |
12/04/2024 |
4.730 |
| 52W Low: |
12/11/2024 |
2.940 |
| Avg. price 1W: |
|
3.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.759 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
34.72% |
| Volatility 1Y: |
|
31.17% |
| Volatility 3Y: |
|
40.87% |