Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 31/05/2024 21:43:27 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
22.5442 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P7B |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5442 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2548 |
| Distance to knock-out %: |
40.05% |
| Distance to strike price: |
14.7827 |
| Distance to strike price %: |
41.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
+37.39% |
| YTD |
|
|
+44.95% |
| 1 Year |
|
|
+146.88% |
| 3 Years |
|
|
-16.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.48 |
| 1M High / 1M Low: |
1.62 |
1.34 |
| 6M High / 6M Low: |
1.62 |
0.81 |
| High (YTD): |
27/05/2024 |
1.62 |
| Low (YTD): |
18/01/2024 |
0.90 |
| 52W High: |
27/05/2024 |
1.62 |
| 52W Low: |
27/10/2023 |
0.34 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
8.79 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
59.68% |
| Volatility 1Y: |
|
85.84% |
| Volatility 3Y: |
|
77.32% |
