Soc. Generale Knock-Out BP//  DE000SF4VDY4  /

Frankfurt Zert./SG
1/24/2025  9:45:28 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.110EUR -5.93% 1.110
Bid Size: 2,800
1.160
Ask Size: 2,800
BP PLC $0.25 3.2385 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4VDY
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.2385 GBP
Maturity: Endless
Issue date: 9/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 3.2385
Knock-out violated on: -
Distance to knock-out: 1.141
Distance to knock-out %: 22.85%
Distance to strike price: 1.141
Distance to strike price %: 22.85%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month  
+54.17%
3 Months  
+13.27%
YTD  
+40.51%
1 Year
  -33.93%
3 Years  
+8.82%
5 Years     -
1W High / 1W Low: 1.230 1.110
1M High / 1M Low: 1.300 0.720
6M High / 6M Low: 1.640 0.590
High (YTD): 1/17/2025 1.300
Low (YTD): 1/2/2025 0.950
52W High: 4/12/2024 2.540
52W Low: 11/12/2024 0.590
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   107.26%
Volatility 6M:   120.70%
Volatility 1Y:   94.89%
Volatility 3Y:   108.44%