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Soc. Generale Knock-Out BP//  DE000SW95D05  /

Frankfurt Zert./SG
1/24/2025  3:40:32 PM Chg.+0.010 Bid4:04:46 PM Ask4:04:46 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.990
Bid Size: 35,000		 1.000
Ask Size: 35,000		 BP PLC $0.25 5.0178 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95D0
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 5.0178 GBP
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.22
Knock-out: 5.0178
Knock-out violated on: -
Distance to knock-out: -0.9419
Distance to knock-out %: -18.80%
Distance to strike price: -0.9419
Distance to strike price %: -18.80%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -34.03%
3 Months
  -24.00%
YTD
  -32.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.440 0.800
6M High / 6M Low: 1.610 0.630
High (YTD): 1/2/2025 1.190
Low (YTD): 1/17/2025 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.71%
Volatility 6M:   99.43%
Volatility 1Y:   -
Volatility 3Y:   -