Soc. Generale Knock-Out BPE5
/ DE000SB7Z9Q5
Soc. Generale Knock-Out BPE5/ DE000SB7Z9Q5 /
| 1/24/2025 9:46:37 PM |
Chg.-0.060 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-2.17% |
2.700
Bid Size: 1,200 |
2.750
Ask Size: 1,200 |
BP PLC D... |
1.8991 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7Z9Q |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,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: |
1.82 |
| Knock-out: |
1.8991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0939 |
| Distance to knock-out %: |
61.96% |
| Distance to strike price: |
3.0939 |
| Distance to strike price %: |
61.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
+12.97% |
| 1 Year |
|
|
-12.34% |
| 3 Years |
|
|
+39.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.700 |
| 1M High / 1M Low: |
2.890 |
2.320 |
| 6M High / 6M Low: |
3.160 |
2.160 |
| High (YTD): |
1/17/2025 |
2.890 |
| Low (YTD): |
1/2/2025 |
2.560 |
| 52W High: |
4/12/2024 |
4.010 |
| 52W Low: |
11/12/2024 |
2.160 |
| Avg. price 1W: |
|
2.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.79% |
| Volatility 6M: |
|
45.32% |
| Volatility 1Y: |
|
39.52% |
| Volatility 3Y: |
|
51.30% |