Soc. Generale Knock-Out BAC
/ DE000SF7PJN9
Soc. Generale Knock-Out BAC/ DE000SF7PJN9 /
| 19/06/2024 19:53:47 |
Chg.0.000 |
Bid19:59:08 |
Ask19:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
50.7626 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PJN |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.7626 USD |
| Maturity: |
Endless |
| Issue date: |
09/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
49.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.8558 |
| Distance to knock-out %: |
-23.79% |
| Distance to strike price: |
-10.0408 |
| Distance to strike price %: |
-26.97% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-34.64% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.000 |
| 1M High / 1M Low: |
1.150 |
1.000 |
| 6M High / 6M Low: |
1.770 |
1.000 |
| High (YTD): |
18/01/2024 |
1.770 |
| Low (YTD): |
18/06/2024 |
1.000 |
| 52W High: |
27/10/2023 |
2.460 |
| 52W Low: |
18/06/2024 |
1.000 |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
52.50% |
| Volatility 1Y: |
|
45.69% |
| Volatility 3Y: |
|
- |
