Soc. Generale Knock-Out BPE5
/ DE000SB7HW03
Soc. Generale Knock-Out BPE5/ DE000SB7HW03 /
| 1/24/2025 9:28:54 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-1.90% |
3.090
Bid Size: 1,000 |
3.140
Ask Size: 1,000 |
BP PLC D... |
1.5552 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7HW0 |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5552 - |
| Maturity: |
Endless |
| Issue date: |
10/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
1.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.419 |
| Distance to knock-out %: |
68.26% |
| Distance to strike price: |
3.4538 |
| Distance to strike price %: |
68.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.150 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+5.82% |
| YTD |
|
|
+10.75% |
| 1 Year |
|
|
-7.76% |
| 3 Years |
|
|
+36.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
3.120 |
| 1M High / 1M Low: |
3.280 |
2.730 |
| 6M High / 6M Low: |
3.540 |
2.560 |
| High (YTD): |
1/17/2025 |
3.280 |
| Low (YTD): |
1/2/2025 |
2.950 |
| 52W High: |
4/12/2024 |
4.360 |
| 52W Low: |
11/12/2024 |
2.560 |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.76% |
| Volatility 6M: |
|
38.81% |
| Volatility 1Y: |
|
34.46% |
| Volatility 3Y: |
|
45.17% |