Soc. Generale Knock-Out BP//  DE000SB7Z752  /

EUWAX
1/24/2025  8:57:33 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.29EUR +0.44% -
Bid Size: -
-
Ask Size: -
BP PLC D... 2.2923 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7Z75
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 2.2923 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 2.2923
Knock-out violated on: -
Distance to knock-out: 2.7167
Distance to knock-out %: 54.24%
Distance to strike price: 2.7167
Distance to strike price %: 54.24%

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: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+27.22%
3 Months  
+10.10%
YTD  
+20.53%
1 Year
  -11.58%
3 Years  
+44.03%
5 Years     -
1W High / 1W Low: 2.40 2.28
1M High / 1M Low: 2.40 1.80
6M High / 6M Low: 2.76 1.67
High (YTD): 1/20/2025 2.40
Low (YTD): 1/2/2025 1.94
52W High: 4/12/2024 3.55
52W Low: 11/13/2024 1.67
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   56.05%
Volatility 6M:   58.55%
Volatility 1Y:   50.23%
Volatility 3Y:   60.97%