Soc. Generale Knock-Out BP//  DE000SB77CT9  /

Frankfurt Zert./SG
1/24/2025  4:08:43 PM Chg.-0.030 Bid4:18:21 PM Ask4:18:21 PM Underlying Strike price Expiration date Option type
2.060EUR -1.44% 2.070
Bid Size: 35,000
2.080
Ask Size: 35,000
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: 2.080
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month  
+26.38%
3 Months  
+10.16%
YTD  
+20.47%
1 Year
  -14.17%
3 Years  
+27.95%
5 Years     -
1W High / 1W Low: 2.210 2.060
1M High / 1M Low: 2.210 1.650
6M High / 6M Low: 2.520 1.490
High (YTD): 1/17/2025 2.210
Low (YTD): 1/2/2025 1.870
52W High: 4/12/2024 3.380
52W Low: 11/12/2024 1.490
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.938
Avg. volume 6M:   0.000
Avg. price 1Y:   2.369
Avg. volume 1Y:   0.000
Volatility 1M:   52.85%
Volatility 6M:   60.18%
Volatility 1Y:   51.12%
Volatility 3Y:   65.71%