Soc. Generale Knock-Out BPE5
/ DE000SD1DZ06
Soc. Generale Knock-Out BPE5/ DE000SD1DZ06 /
| 24/01/2025 21:48:54 |
Chg.-0.060 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-2.33% |
2.510
Bid Size: 1,200 |
2.560
Ask Size: 1,200 |
BP PLC D... |
2.0574 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD1DZ0 |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0574 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
2.0574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9356 |
| Distance to knock-out %: |
58.79% |
| Distance to strike price: |
2.9356 |
| Distance to strike price %: |
58.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+18.40% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
+14.09% |
| 1 Year |
|
|
-13.75% |
| 3 Years |
|
|
+24.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.510 |
| 1M High / 1M Low: |
2.700 |
2.130 |
| 6M High / 6M Low: |
2.990 |
1.970 |
| High (YTD): |
17/01/2025 |
2.700 |
| Low (YTD): |
02/01/2025 |
2.370 |
| 52W High: |
12/04/2024 |
3.840 |
| 52W Low: |
12/11/2024 |
1.970 |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
49.12% |
| Volatility 1Y: |
|
42.57% |
| Volatility 3Y: |
|
53.54% |