Soc. Generale Knock-Out BAC
/ DE000SB2FQQ3
Soc. Generale Knock-Out BAC/ DE000SB2FQQ3 /
| 27/09/2024 13:58:05 |
Chg.0.00 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
1.83
Bid Size: 8,000 |
1.85
Ask Size: 8,000 |
Bank of America Corp... |
19.0297 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2FQQ |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0297 USD |
| Maturity: |
Endless |
| Issue date: |
01/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
19.527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8878 |
| Distance to knock-out %: |
50.59% |
| Distance to strike price: |
18.3327 |
| Distance to strike price %: |
51.85% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
+28.87% |
| 1 Year |
|
|
+103.33% |
| 3 Years |
|
|
-21.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.81 |
| 1M High / 1M Low: |
1.97 |
1.77 |
| 6M High / 6M Low: |
2.33 |
1.53 |
| High (YTD): |
16/07/2024 |
2.33 |
| Low (YTD): |
18/01/2024 |
1.24 |
| 52W High: |
16/07/2024 |
2.33 |
| 52W Low: |
27/10/2023 |
0.68 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.09% |
| Volatility 6M: |
|
42.70% |
| Volatility 1Y: |
|
54.58% |
| Volatility 3Y: |
|
56.57% |
