Soc. Generale Knock-Out BP//  DE000SB88HF4  /

EUWAX
1/24/2025  8:44:11 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.24EUR +0.31% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 1.4798 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB88HF
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 1.4798 GBP
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 1.51
Knock-out violated on: -
Distance to knock-out: 3.2182
Distance to knock-out %: 64.25%
Distance to strike price: 3.254
Distance to strike price %: 64.96%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+17.39%
3 Months  
+7.28%
YTD  
+15.71%
1 Year
  -5.81%
3 Years  
+42.73%
5 Years     -
1W High / 1W Low: 3.39 3.28
1M High / 1M Low: 3.39 2.77
6M High / 6M Low: 3.68 2.62
High (YTD): 1/20/2025 3.39
Low (YTD): 1/2/2025 2.90
52W High: 4/12/2024 4.42
52W Low: 11/13/2024 2.62
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   39.13%
Volatility 6M:   39.66%
Volatility 1Y:   35.56%
Volatility 3Y:   44.92%