Soc. Generale Knock-Out BP//  DE000SD0V2K0  /

Frankfurt Zert./SG
1/24/2025  9:38:03 PM Chg.-0.050 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.960EUR -1.25% 3.950
Bid Size: 1,000
4.000
Ask Size: 1,000
BP PLC $0.25 0.8278 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0V2K
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 0.8278 GBP
Maturity: Endless
Issue date: 10/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 0.85
Knock-out violated on: -
Distance to knock-out: 3.982
Distance to knock-out %: 79.75%
Distance to strike price: 4.0084
Distance to strike price %: 80.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+10.31%
3 Months  
+4.49%
YTD  
+8.20%
1 Year
  -5.71%
3 Years  
+26.11%
5 Years     -
1W High / 1W Low: 4.070 3.960
1M High / 1M Low: 4.140 3.600
6M High / 6M Low: 4.370 3.400
High (YTD): 1/17/2025 4.140
Low (YTD): 1/2/2025 3.830
52W High: 4/12/2024 5.150
52W Low: 10/31/2024 3.400
Avg. price 1W:   4.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.974
Avg. volume 1M:   0.000
Avg. price 6M:   3.832
Avg. volume 6M:   0.000
Avg. price 1Y:   4.203
Avg. volume 1Y:   0.000
Volatility 1M:   29.15%
Volatility 6M:   30.48%
Volatility 1Y:   27.54%
Volatility 3Y:   37.02%