Soc. Generale Knock-Out BP//  DE000SY2Y1Z1  /

EUWAX
1/24/2025  9:21:57 AM Chg.+0.020 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 4.7078 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2Y1Z
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 4.7078 GBP
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.93
Knock-out: 4.63
Knock-out violated on: -
Distance to knock-out: -0.5141
Distance to knock-out %: -10.30%
Distance to strike price: -0.6067
Distance to strike price %: -12.15%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -47.71%
3 Months
  -35.23%
YTD
  -45.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 1.050 0.420
6M High / 6M Low: 1.240 0.240
High (YTD): 1/2/2025 0.860
Low (YTD): 1/17/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.70%
Volatility 6M:   168.77%
Volatility 1Y:   -
Volatility 3Y:   -