Soc. Generale Knock-Out BPE5/  DE000SB7Z9Q5  /

EUWAX
1/24/2025  8:57:35 AM Chg.+0.01 Bid6:29:23 PM Ask6:29:23 PM Underlying Strike price Expiration date Option type
2.76EUR +0.36% 2.70
Bid Size: 1,200
2.75
Ask Size: 1,200
BP PLC $0.25 1.8991 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7Z9Q
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 1.8991 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 1.8991
Knock-out violated on: -
Distance to knock-out: 3.1099
Distance to knock-out %: 62.09%
Distance to strike price: 3.1099
Distance to strike price %: 62.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+21.59%
3 Months  
+8.66%
YTD  
+16.46%
1 Year
  -8.31%
3 Years  
+40.82%
5 Years     -
1W High / 1W Low: 2.86 2.75
1M High / 1M Low: 2.86 2.27
6M High / 6M Low: 3.21 2.14
High (YTD): 1/20/2025 2.86
Low (YTD): 1/2/2025 2.41
52W High: 4/12/2024 3.98
52W Low: 11/13/2024 2.14
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   46.51%
Volatility 6M:   47.91%
Volatility 1Y:   42.03%
Volatility 3Y:   52.29%