Soc. Generale Knock-Out BAC
/ DE000SW0WBF2
Soc. Generale Knock-Out BAC/ DE000SW0WBF2 /
| 2024-06-03 9:38:25 PM |
Chg.0.000 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
0.00% |
1.270
Bid Size: 10,000 |
1.280
Ask Size: 10,000 |
Bank of America Corp... |
26.1145 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0WBF |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1145 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
26.1145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8143 |
| Distance to knock-out %: |
34.77% |
| Distance to strike price: |
12.8143 |
| Distance to strike price %: |
34.77% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+41.57% |
| YTD |
|
|
+59.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.160 |
| 1M High / 1M Low: |
1.280 |
1.090 |
| 6M High / 6M Low: |
1.280 |
0.520 |
| High (YTD): |
2024-05-27 |
1.280 |
| Low (YTD): |
2024-01-18 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.194 |
| Avg. volume 1M: |
|
57.143 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
9.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.23% |
| Volatility 6M: |
|
83.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
