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Soc. Generale Knock-Out BAC/  DE000SF47CT3  /

EUWAX
7/18/2024  8:37:36 AM Chg.-0.010 Bid9:11:19 AM Ask9:11:19 AM Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 7,000		 0.840
Ask Size: 7,000		 Bank of America Corp... 52.9345 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF47CT
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Put
Strike price: 52.9345 USD
Maturity: Endless
Issue date: 9/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 52.9345
Knock-out violated on: -
Distance to knock-out: -8.076
Distance to knock-out %: -19.95%
Distance to strike price: -8.076
Distance to strike price %: -19.95%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -31.67%
3 Months
  -49.38%
YTD
  -52.87%
1 Year
  -59.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.810
1M High / 1M Low: 1.310 0.810
6M High / 6M Low: 1.980 0.810
High (YTD): 1/18/2024 1.980
Low (YTD): 7/16/2024 0.810
52W High: 10/27/2023 2.670
52W Low: 7/16/2024 0.810
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   0.000
Volatility 1M:   88.38%
Volatility 6M:   56.44%
Volatility 1Y:   46.71%
Volatility 3Y:   -