Soc. Generale Knock-Out BP//  DE000SY2Y1Z1  /

EUWAX
1/23/2025  9:21:03 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR +10.00% -
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: -8.62
Knock-out: 4.63
Knock-out violated on: -
Distance to knock-out: -0.4769
Distance to knock-out %: -9.54%
Distance to strike price: -0.5689
Distance to strike price %: -11.38%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month
  -49.54%
3 Months
  -34.52%
YTD
  -47.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.420
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:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.50%
Volatility 6M:   169.60%
Volatility 1Y:   -
Volatility 3Y:   -