Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
2024-05-31 7:53:36 PM |
Chg.+0.090 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
+6.08% |
1.570 Bid Size: 250,000 |
1.580 Ask Size: 250,000 |
Bank of America Corp... |
22.5442 USD |
2078-12-31 |
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: |
2020-06-16 |
Last trading day: |
2078-12-31 |
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: |
1.480 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.77% |
3 Months |
|
|
+36.52% |
YTD |
|
|
+44.04% |
1 Year |
|
|
+145.31% |
3 Years |
|
|
-17.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.480 |
1M High / 1M Low: |
1.620 |
1.340 |
6M High / 6M Low: |
1.620 |
0.810 |
High (YTD): |
2024-05-27 |
1.620 |
Low (YTD): |
2024-01-18 |
0.900 |
52W High: |
2024-05-27 |
1.620 |
52W Low: |
2023-10-27 |
0.330 |
Avg. price 1W: |
|
1.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.939 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.14% |
Volatility 6M: |
|
57.71% |
Volatility 1Y: |
|
86.43% |
Volatility 3Y: |
|
77.22% |