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Soc. Generale Knock-Out BP//  DE000SY6NXT1  /

Frankfurt Zert./SG
1/24/2025  4:14:12 PM Chg.+0.060 Bid4:20:17 PM Ask4:20:17 PM Underlying Strike price Expiration date Option type
0.290EUR +26.09% 0.290
Bid Size: 35,000		 0.300
Ask Size: 35,000		 BP PLC $0.25 4.4145 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6NXT
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 4.4145 GBP
Maturity: Endless
Issue date: 8/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.27
Knock-out: 4.4145
Knock-out violated on: -
Distance to knock-out: -0.2264
Distance to knock-out %: -4.52%
Distance to strike price: -0.2264
Distance to strike price %: -4.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+190.00%
1 Month
  -59.72%
3 Months
  -45.28%
YTD
  -57.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.100
1M High / 1M Low: 0.710 0.100
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.470
Low (YTD): 1/17/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -