Soc. Generale Knock-Out BP//  DE000SB707V4  /

Frankfurt Zert./SG
1/24/2025  9:40:11 PM Chg.-0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.110EUR -2.76% 2.110
Bid Size: 1,500
2.160
Ask Size: 1,500
BP PLC $0.25 2.3944 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB707V
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 2.3944 GBP
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 2.3944
Knock-out violated on: -
Distance to knock-out: 2.1693
Distance to knock-out %: 43.31%
Distance to strike price: 2.1693
Distance to strike price %: 43.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month  
+21.97%
3 Months  
+8.21%
YTD  
+17.22%
1 Year
  -14.57%
3 Years  
+24.85%
5 Years     -
1W High / 1W Low: 2.300 2.150
1M High / 1M Low: 2.300 1.730
6M High / 6M Low: 2.600 1.580
High (YTD): 1/17/2025 2.300
Low (YTD): 1/2/2025 1.960
52W High: 4/12/2024 3.460
52W Low: 11/12/2024 1.580
Avg. price 1W:   2.216
Avg. volume 1W:   0.000
Avg. price 1M:   2.121
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   2.451
Avg. volume 1Y:   0.000
Volatility 1M:   51.57%
Volatility 6M:   58.69%
Volatility 1Y:   49.79%
Volatility 3Y:   63.92%