Soc. Generale Knock-Out BP/
/ DE000SB7HW11
Soc. Generale Knock-Out BP// DE000SB7HW11 /
| 1/24/2025 9:45:19 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-1.62% |
3.640
Bid Size: 1,000 |
3.690
Ask Size: 1,000 |
BP PLC $0.25 |
1.0943 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7HW1 |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0943 GBP |
| Maturity: |
Endless |
| Issue date: |
10/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
1.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6807 |
| Distance to knock-out %: |
73.48% |
| Distance to strike price: |
3.7112 |
| Distance to strike price %: |
74.09% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
+11.32% |
| 3 Months |
|
|
+5.20% |
| YTD |
|
|
+8.98% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
+35.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.670 |
| 1M High / 1M Low: |
3.830 |
3.270 |
| 6M High / 6M Low: |
4.070 |
3.090 |
| High (YTD): |
1/17/2025 |
3.830 |
| Low (YTD): |
1/2/2025 |
3.500 |
| 52W High: |
4/12/2024 |
4.870 |
| 52W Low: |
11/12/2024 |
3.090 |
| Avg. price 1W: |
|
3.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
30.20% |
| Volatility 3Y: |
|
39.41% |