Soc. Generale Knock-Out BP//  DE000SB7XPV7  /

EUWAX
24/01/2025  08:25:42 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.39EUR +1.70% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 2.2154 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7XPV
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 2.2154 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 2.2154
Knock-out violated on: -
Distance to knock-out: 2.7936
Distance to knock-out %: 55.77%
Distance to strike price: 2.7936
Distance to strike price %: 55.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+26.46%
3 Months  
+11.16%
YTD  
+24.48%
1 Year
  -12.45%
3 Years  
+29.89%
5 Years     -
1W High / 1W Low: 2.53 2.35
1M High / 1M Low: 2.53 1.90
6M High / 6M Low: 2.86 1.76
High (YTD): 20/01/2025 2.53
Low (YTD): 02/01/2025 2.03
52W High: 12/04/2024 3.64
52W Low: 13/11/2024 1.76
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   56.41%
Volatility 6M:   54.66%
Volatility 1Y:   47.92%
Volatility 3Y:   57.49%