Soc. Generale Knock-Out BAC
/ DE000SB1P7B9
Soc. Generale Knock-Out BAC/ DE000SB1P7B9 /
| 28/05/2024 21:42:42 |
Chg.-0.080 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-4.94% |
1.540
Bid Size: 10,000 |
1.550
Ask Size: 10,000 |
Bank of America Corp... |
22.526 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: |
22.526 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1915 |
| Distance to knock-out %: |
41.66% |
| Distance to strike price: |
15.7292 |
| Distance to strike price %: |
43.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+33.91% |
| YTD |
|
|
+41.28% |
| 1 Year |
|
|
+129.85% |
| 3 Years |
|
|
-19.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.530 |
| 1M High / 1M Low: |
1.620 |
1.340 |
| 6M High / 6M Low: |
1.620 |
0.780 |
| High (YTD): |
27/05/2024 |
1.620 |
| Low (YTD): |
18/01/2024 |
0.900 |
| 52W High: |
27/05/2024 |
1.620 |
| 52W Low: |
27/10/2023 |
0.330 |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.933 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.42% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
86.59% |
| Volatility 3Y: |
|
77.30% |
