Soc. Generale Knock-Out BPE5
/ DE000SB7XQQ5
Soc. Generale Knock-Out BPE5/ DE000SB7XQQ5 /
| 1/24/2025 9:44:32 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-2.59% |
2.260
Bid Size: 1,400 |
2.310
Ask Size: 1,400 |
BP PLC D... |
2.2672 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7XQQ |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2672 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
2.2672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7258 |
| Distance to knock-out %: |
54.59% |
| Distance to strike price: |
2.7258 |
| Distance to strike price %: |
54.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
+6.60% |
| YTD |
|
|
+15.90% |
| 1 Year |
|
|
-16.91% |
| 3 Years |
|
|
+17.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.260 |
| 1M High / 1M Low: |
2.450 |
1.880 |
| 6M High / 6M Low: |
2.750 |
1.700 |
| High (YTD): |
1/17/2025 |
2.450 |
| Low (YTD): |
1/2/2025 |
2.110 |
| 52W High: |
4/12/2024 |
3.590 |
| 52W Low: |
11/12/2024 |
1.700 |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
47.15% |
| Volatility 3Y: |
|
58.69% |