Soc. Generale Knock-Out BPE5
/ DE000SF7E0H9
Soc. Generale Knock-Out BPE5/ DE000SF7E0H9 /
| 1/10/2025 7:52:06 PM |
Chg.+0.080 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
+5.41% |
1.560
Bid Size: 2,000 |
1.610
Ask Size: 2,000 |
BP PLC D... |
2.9629 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7E0H |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9629 - |
| Maturity: |
Endless |
| Issue date: |
7/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.32 |
| Knock-out: |
2.9629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0791 |
| Distance to knock-out %: |
41.24% |
| Distance to strike price: |
2.0791 |
| Distance to strike price %: |
41.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
+41.82% |
| 1 Year |
|
|
-17.46% |
| 3 Years |
|
|
+64.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.320 |
| 1M High / 1M Low: |
1.490 |
1.000 |
| 6M High / 6M Low: |
1.950 |
0.900 |
| High (YTD): |
1/7/2025 |
1.490 |
| Low (YTD): |
1/2/2025 |
1.270 |
| 52W High: |
4/12/2024 |
2.840 |
| 52W Low: |
11/12/2024 |
0.900 |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.20% |
| Volatility 6M: |
|
89.40% |
| Volatility 1Y: |
|
72.53% |
| Volatility 3Y: |
|
87.21% |