Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
6/4/2024 9:42:31 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
-0.52% |
- Bid Size: - |
- Ask Size: - |
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: |
1.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.59% |
1 Month |
|
|
+10.98% |
3 Months |
|
|
+23.87% |
YTD |
|
|
+35.21% |
1 Year |
|
|
+81.13% |
3 Years |
|
|
-14.29% |
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% |