Soc. Generale Knock-Out BP/
/ DE000SD1DZY3
Soc. Generale Knock-Out BP// DE000SD1DZY3 /
| 1/24/2025 9:40:21 PM |
Chg.-0.070 |
Bid9:46:38 PM |
Ask9:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-2.62% |
2.600
Bid Size: 1,200 |
2.650
Ask Size: 1,200 |
BP PLC $0.25 |
1.9786 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DZY |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9786 GBP |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
1.9786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6624 |
| Distance to knock-out %: |
53.15% |
| Distance to strike price: |
2.6624 |
| Distance to strike price %: |
53.15% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+13.54% |
| 1 Year |
|
|
-10.96% |
| 3 Years |
|
|
+37.57% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.640 |
| 1M High / 1M Low: |
2.790 |
2.230 |
| 6M High / 6M Low: |
3.070 |
2.060 |
| High (YTD): |
1/17/2025 |
2.790 |
| Low (YTD): |
1/2/2025 |
2.460 |
| 52W High: |
4/12/2024 |
3.930 |
| 52W Low: |
11/12/2024 |
2.060 |
| Avg. price 1W: |
|
2.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
46.77% |
| Volatility 1Y: |
|
41.00% |
| Volatility 3Y: |
|
52.82% |