Soc. Generale Knock-Out BP//  DE000SH4KXX5  /

Frankfurt Zert./SG
1/23/2025  9:40:14 PM Chg.+0.020 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.690EUR +2.99% 0.700
Bid Size: 4,300
0.750
Ask Size: 4,300
BP PLC $0.25 3.6416 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4KXX
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.6416 GBP
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 3.6416
Knock-out violated on: -
Distance to knock-out: 0.6936
Distance to knock-out %: 13.87%
Distance to strike price: 0.6936
Distance to strike price %: 13.87%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+200.00%
3 Months  
+38.00%
YTD  
+130.00%
1 Year
  -40.00%
3 Years  
+32.69%
5 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.820 0.230
6M High / 6M Low: 1.180 0.120
High (YTD): 1/17/2025 0.820
Low (YTD): 1/2/2025 0.460
52W High: 4/12/2024 2.120
52W Low: 11/12/2024 0.120
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   217.15%
Volatility 6M:   286.77%
Volatility 1Y:   210.10%
Volatility 3Y:   197.80%