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Soc. Generale Knock-Out BAC/  DE000SB2FQQ3  /

Frankfurt Zert./SG
6/20/2024  1:14:47 PM Chg.+0.020 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
1.980EUR +1.02% 1.980
Bid Size: 8,000		 1.990
Ask Size: 8,000		 Bank of America Corp... 18.6674 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: 18.6674 USD
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 19.188
Knock-out violated on: -
Distance to knock-out: 19.3467
Distance to knock-out %: 52.01%
Distance to strike price: 19.8311
Distance to strike price %: 53.31%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+6.45%
3 Months  
+18.56%
YTD  
+39.44%
1 Year  
+88.57%
3 Years  
+3.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.920
1M High / 1M Low: 1.980 1.820
6M High / 6M Low: 1.980 1.240
High (YTD): 6/18/2024 1.980
Low (YTD): 1/18/2024 1.240
52W High: 6/18/2024 1.980
52W Low: 10/27/2023 0.680
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   36.28%
Volatility 6M:   39.84%
Volatility 1Y:   55.55%
Volatility 3Y:   56.13%