Soc. Generale Knock-Out BAC
/ DE000SF8R0U6
Soc. Generale Knock-Out BAC/ DE000SF8R0U6 /
| 10/18/2024 9:42:54 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
55.7119 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8R0U |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.7119 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Knock-out: |
54.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0417 |
| Distance to knock-out %: |
-28.36% |
| Distance to strike price: |
-12.3225 |
| Distance to strike price %: |
-31.64% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-10.95% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
-38.69% |
| 1 Year |
|
|
-56.74% |
| 3 Years |
|
|
+16.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.17 |
| 1M High / 1M Low: |
1.49 |
1.17 |
| 6M High / 6M Low: |
1.78 |
1.07 |
| High (YTD): |
1/18/2024 |
2.24 |
| Low (YTD): |
7/16/2024 |
1.07 |
| 52W High: |
10/27/2023 |
2.93 |
| 52W Low: |
7/16/2024 |
1.07 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.54% |
| Volatility 6M: |
|
57.23% |
| Volatility 1Y: |
|
48.65% |
| Volatility 3Y: |
|
60.75% |
