Soc. Generale Knock-Out BP//  DE000SD1GWG0  /

Frankfurt Zert./SG
1/24/2025  3:19:34 PM Chg.+0.020 Bid3:32:29 PM Ask3:32:29 PM Underlying Strike price Expiration date Option type
2.250EUR +0.90% 2.260
Bid Size: 35,000
2.270
Ask Size: 35,000
BP PLC $0.25 2.3434 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1GWG
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 2.3434 GBP
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 2.3434
Knock-out violated on: -
Distance to knock-out: 2.2298
Distance to knock-out %: 44.52%
Distance to strike price: 2.2298
Distance to strike price %: 44.52%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+26.40%
3 Months  
+11.94%
YTD  
+20.97%
1 Year
  -11.07%
3 Years  
+45.16%
5 Years     -
1W High / 1W Low: 2.360 2.210
1M High / 1M Low: 2.360 1.790
6M High / 6M Low: 2.660 1.640
High (YTD): 1/17/2025 2.360
Low (YTD): 1/2/2025 2.020
52W High: 4/12/2024 3.510
52W Low: 11/12/2024 1.640
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   2.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.507
Avg. volume 1Y:   0.000
Volatility 1M:   50.36%
Volatility 6M:   57.25%
Volatility 1Y:   48.83%
Volatility 3Y:   61.47%