Soc. Generale Knock-Out BP/
/ DE000SN8NUQ2
Soc. Generale Knock-Out BP// DE000SN8NUQ2 /
| 1/24/2025 3:43:05 PM |
Chg.+0.020 |
Bid3:58:43 PM |
Ask3:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.06% |
1.930
Bid Size: 35,000 |
1.940
Ask Size: 35,000 |
BP PLC $0.25 |
5.837 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8NUQ |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.837 GBP |
| Maturity: |
Endless |
| Issue date: |
8/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
5.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7984 |
| Distance to knock-out %: |
-35.90% |
| Distance to strike price: |
-1.9135 |
| Distance to strike price %: |
-38.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-21.49% |
| 3 Months |
|
|
-14.03% |
| YTD |
|
|
-20.17% |
| 1 Year |
|
|
+7.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.750 |
| 1M High / 1M Low: |
2.410 |
1.750 |
| 6M High / 6M Low: |
2.580 |
1.590 |
| High (YTD): |
1/2/2025 |
2.170 |
| Low (YTD): |
1/17/2025 |
1.750 |
| 52W High: |
11/12/2024 |
2.580 |
| 52W Low: |
4/12/2024 |
0.740 |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
52.69% |
| Volatility 1Y: |
|
72.24% |
| Volatility 3Y: |
|
- |