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Soc. Generale Knock-Out BPE5/  DE000SB7GD49  /

EUWAX
1/23/2025  8:59:33 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.22EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 BP PLC $0.25 1.5037 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7GD4
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 1.5037 -
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 1.5037
Knock-out violated on: -
Distance to knock-out: 3.4977
Distance to knock-out %: 69.94%
Distance to strike price: 3.4977
Distance to strike price %: 69.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+17.52%
3 Months  
+5.23%
YTD  
+13.38%
1 Year
  -5.85%
3 Years  
+27.78%
5 Years     -
1W High / 1W Low: 3.33 3.26
1M High / 1M Low: 3.37 2.74
6M High / 6M Low: 3.66 2.60
High (YTD): 1/13/2025 3.37
Low (YTD): 1/2/2025 2.89
52W High: 4/12/2024 4.41
52W Low: 10/31/2024 2.60
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   40.83%
Volatility 6M:   41.31%
Volatility 1Y:   36.09%
Volatility 3Y:   45.49%