Soc. Generale Knock-Out BPE5
/ DE000SU0VVH0
Soc. Generale Knock-Out BPE5/ DE000SU0VVH0 /
| 12/13/2024 8:56:11 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
7.7748 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0VVH |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.7748 - |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Knock-out: |
7.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.632 |
| Distance to knock-out %: |
-52.45% |
| Distance to strike price: |
-2.7568 |
| Distance to strike price %: |
-54.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.36 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+17.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.78 |
4.58 |
| 6M High / 6M Low: |
4.92 |
3.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
11/13/2024 |
4.92 |
| 52W Low: |
4/29/2024 |
3.05 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.85% |
| Volatility 6M: |
|
24.40% |
| Volatility 1Y: |
|
29.86% |
| Volatility 3Y: |
|
- |