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Soc. Generale Knock-Out BP//  DE000SQ80Z04  /

EUWAX
1/24/2025  9:48:02 AM Chg.+0.02 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.59EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 7.2539 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ80Z0
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 7.2539 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 7.2539
Knock-out violated on: -
Distance to knock-out: -2.2609
Distance to knock-out %: -45.28%
Distance to strike price: -2.2609
Distance to strike price %: -45.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month
  -14.52%
3 Months
  -8.88%
YTD
  -13.08%
1 Year  
+6.53%
3 Years     -
5 Years     -
1W High / 1W Low: 3.59 3.47
1M High / 1M Low: 4.13 3.44
6M High / 6M Low: 4.30 3.24
High (YTD): 1/2/2025 3.99
Low (YTD): 1/17/2025 3.44
52W High: 11/13/2024 4.30
52W Low: 4/24/2024 2.46
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   30.73%
Volatility 6M:   31.46%
Volatility 1Y:   37.24%
Volatility 3Y:   -