Soc. Generale Knock-Out BP//  DE000SF4VDW8  /

Frankfurt Zert./SG
24/01/2025  21:50:53 Chg.-0.070 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
1.170EUR -5.65% 1.160
Bid Size: 2,600
1.210
Ask Size: 2,600
BP PLC $0.25 3.1875 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4VDW
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.1875 GBP
Maturity: Endless
Issue date: 22/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 3.1875
Knock-out violated on: -
Distance to knock-out: 1.2016
Distance to knock-out %: 24.07%
Distance to strike price: 1.2016
Distance to strike price %: 24.07%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month  
+50.00%
3 Months  
+12.50%
YTD  
+37.65%
1 Year
  -32.76%
3 Years  
+8.33%
5 Years     -
1W High / 1W Low: 1.290 1.170
1M High / 1M Low: 1.370 0.780
6M High / 6M Low: 1.700 0.640
High (YTD): 17/01/2025 1.370
Low (YTD): 02/01/2025 1.010
52W High: 12/04/2024 2.590
52W Low: 12/11/2024 0.640
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   100.43%
Volatility 6M:   113.32%
Volatility 1Y:   89.69%
Volatility 3Y:   102.16%