Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 6/4/2024 8:56:19 AM |
Chg.0.00 |
Bid10:55:17 AM |
Ask10:55:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
0.00% |
1.91
Bid Size: 10,000 |
1.92
Ask Size: 10,000 |
Bank of America Corp... |
18.718 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQQ |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.718 USD |
| Maturity: |
Endless |
| Issue date: |
7/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
19.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7764 |
| Distance to knock-out %: |
51.46% |
| Distance to strike price: |
19.333 |
| Distance to strike price %: |
52.98% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+24.52% |
| YTD |
|
|
+35.92% |
| 1 Year |
|
|
+82.08% |
| 3 Years |
|
|
-13.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.84 |
| 1M High / 1M Low: |
1.95 |
1.77 |
| 6M High / 6M Low: |
1.95 |
1.16 |
| High (YTD): |
5/27/2024 |
1.95 |
| Low (YTD): |
1/18/2024 |
1.24 |
| 52W High: |
5/27/2024 |
1.95 |
| 52W Low: |
10/27/2023 |
0.68 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.43% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
56.04% |
| Volatility 3Y: |
|
56.70% |
