Soc. Generale Knock-Out BP/
/ DE000SQ8W7Y3
Soc. Generale Knock-Out BP// DE000SQ8W7Y3 /
| 1/24/2025 3:51:59 PM |
Chg.+0.030 |
Bid4:15:58 PM |
Ask4:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+1.01% |
3.030
Bid Size: 35,000 |
3.040
Ask Size: 35,000 |
BP PLC $0.25 |
6.7584 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8W7Y |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.7584 GBP |
| Maturity: |
Endless |
| Issue date: |
2/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
6.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8777 |
| Distance to knock-out %: |
-57.45% |
| Distance to strike price: |
-3.0062 |
| Distance to strike price %: |
-60.02% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-9.34% |
| YTD |
|
|
-13.75% |
| 1 Year |
|
|
+5.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.840 |
| 1M High / 1M Low: |
3.520 |
2.840 |
| 6M High / 6M Low: |
3.680 |
2.680 |
| High (YTD): |
1/2/2025 |
3.280 |
| Low (YTD): |
1/17/2025 |
2.840 |
| 52W High: |
11/12/2024 |
3.680 |
| 52W Low: |
4/12/2024 |
1.810 |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.47% |
| Volatility 6M: |
|
34.39% |
| Volatility 1Y: |
|
40.53% |
| Volatility 3Y: |
|
- |