Soc. Generale Knock-Out BPE5/  DE000SB7N9W7  /

EUWAX
1/24/2025  8:25:42 AM Chg.+0.04 Bid9:14:21 PM Ask9:14:21 PM Underlying Strike price Expiration date Option type
3.85EUR +1.05% 3.80
Bid Size: 1,000
3.85
Ask Size: 1,000
BP PLC D... 0.9683 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7N9W
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 0.9683 -
Maturity: Endless
Issue date: 10/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 4.019
Distance to knock-out %: 80.24%
Distance to strike price: 4.0407
Distance to strike price %: 80.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+14.24%
3 Months  
+6.35%
YTD  
+12.90%
1 Year
  -3.27%
3 Years  
+41.54%
5 Years     -
1W High / 1W Low: 3.99 3.81
1M High / 1M Low: 3.99 3.38
6M High / 6M Low: 4.27 3.22
High (YTD): 1/20/2025 3.99
Low (YTD): 1/2/2025 3.52
52W High: 4/12/2024 4.98
52W Low: 11/13/2024 3.22
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   33.86%
Volatility 6M:   32.47%
Volatility 1Y:   30.16%
Volatility 3Y:   38.42%