Soc. Generale Knock-Out BPE5
/ DE000SB7N9W7
Soc. Generale Knock-Out BPE5/ DE000SB7N9W7 /
| 1/24/2025 9:21:52 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-1.56% |
3.790
Bid Size: 1,000 |
3.840
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: |
3.840 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.77% |
| 1 Month |
|
|
+10.82% |
| 3 Months |
|
|
+4.99% |
| YTD |
|
|
+8.60% |
| 1 Year |
|
|
-4.53% |
| 3 Years |
|
|
+25.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.820 |
| 1M High / 1M Low: |
3.980 |
3.430 |
| 6M High / 6M Low: |
4.200 |
3.230 |
| High (YTD): |
1/17/2025 |
3.980 |
| Low (YTD): |
1/2/2025 |
3.660 |
| 52W High: |
4/12/2024 |
5.000 |
| 52W Low: |
10/31/2024 |
3.230 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.77% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
28.86% |
| Volatility 3Y: |
|
39.07% |