Soc. Generale Knock-Out BP//  DE000SB7ARC1  /

EUWAX
1/24/2025  9:20:50 AM Chg.0.00 Bid9:20:25 PM Ask9:20:25 PM Underlying Strike price Expiration date Option type
3.08EUR 0.00% 3.00
Bid Size: 1,000
3.05
Ask Size: 1,000
BP PLC $0.25 1.6432 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7ARC
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 1.6432 GBP
Maturity: Endless
Issue date: 10/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 1.6432
Knock-out violated on: -
Distance to knock-out: 3.0602
Distance to knock-out %: 61.09%
Distance to strike price: 3.0602
Distance to strike price %: 61.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+17.11%
3 Months  
+6.21%
YTD  
+15.36%
1 Year
  -5.81%
3 Years  
+40.64%
5 Years     -
1W High / 1W Low: 3.22 3.08
1M High / 1M Low: 3.22 2.65
6M High / 6M Low: 3.50 2.49
High (YTD): 1/17/2025 3.22
Low (YTD): 1/2/2025 2.86
52W High: 4/12/2024 4.26
52W Low: 11/13/2024 2.49
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   37.67%
Volatility 6M:   40.52%
Volatility 1Y:   36.82%
Volatility 3Y:   47.45%