Soc. Generale Knock-Out BP//  DE000SB77CT9  /

EUWAX
1/24/2025  8:38:26 AM Chg.+0.01 Bid9:21:33 PM Ask9:21:33 PM Underlying Strike price Expiration date Option type
2.09EUR +0.48% 2.02
Bid Size: 1,500
2.07
Ask Size: 1,500
BP PLC $0.25 2.4668 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB77CT
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 2.4668 GBP
Maturity: Endless
Issue date: 12/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 2.4668
Knock-out violated on: -
Distance to knock-out: 2.0835
Distance to knock-out %: 41.59%
Distance to strike price: 2.0835
Distance to strike price %: 41.59%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+31.45%
3 Months  
+10.58%
YTD  
+28.22%
1 Year
  -12.92%
3 Years  
+52.55%
5 Years     -
1W High / 1W Low: 2.23 2.08
1M High / 1M Low: 2.23 1.60
6M High / 6M Low: 2.58 1.47
High (YTD): 1/20/2025 2.23
Low (YTD): 1/2/2025 1.73
52W High: 4/12/2024 3.37
52W Low: 11/13/2024 1.47
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   63.40%
Volatility 6M:   63.46%
Volatility 1Y:   54.78%
Volatility 3Y:   65.72%