Soc. Generale Knock-Out BAC
/ DE000SU2BNL7
Soc. Generale Knock-Out BAC/ DE000SU2BNL7 /
| 2024-06-03 9:50:19 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
1.060
Bid Size: 10,000 |
1.070
Ask Size: 10,000 |
Bank of America Corp... |
28.2718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BNL |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2718 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
29.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1727 |
| Distance to knock-out %: |
27.60% |
| Distance to strike price: |
10.828 |
| Distance to strike price %: |
29.38% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.960 |
| 1M High / 1M Low: |
1.070 |
0.850 |
| 6M High / 6M Low: |
1.070 |
0.320 |
| High (YTD): |
2024-05-27 |
1.070 |
| Low (YTD): |
2024-01-18 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
116.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
