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Soc. Generale Knock-Out BP//  DE000SQ81XL2  /

EUWAX
1/24/2025  8:30:35 AM Chg.0.00 Bid3:00:48 PM Ask3:00:48 PM Underlying Strike price Expiration date Option type
3.58EUR 0.00% 3.62
Bid Size: 35,000		 3.63
Ask Size: 35,000		 BP PLC $0.25 7.2845 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ81XL
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 7.2845 GBP
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 7.17
Knock-out violated on: -
Distance to knock-out: -3.4944
Distance to knock-out %: -69.76%
Distance to strike price: -3.6302
Distance to strike price %: -72.47%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -14.56%
3 Months
  -8.67%
YTD
  -13.94%
1 Year  
+3.47%
3 Years     -
5 Years     -
1W High / 1W Low: 3.58 3.46
1M High / 1M Low: 4.18 3.46
6M High / 6M Low: 4.33 3.26
High (YTD): 1/2/2025 4.06
Low (YTD): 1/17/2025 3.46
52W High: 11/13/2024 4.33
52W Low: 4/29/2024 2.48
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   29.51%
Volatility 6M:   28.53%
Volatility 1Y:   34.97%
Volatility 3Y:   -