Soc. Generale Knock-Out BAC
/ DE000SB07ED6
Soc. Generale Knock-Out BAC/ DE000SB07ED6 /
16/08/2024 21:43:28 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+1.49% |
- Bid Size: - |
- Ask Size: - |
Bank of America Corp... |
24.4072 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB07ED |
Currency: |
EUR |
Underlying: |
Bank of America Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4072 USD |
Maturity: |
Endless |
Issue date: |
09/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
24.4072 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.5411 |
Distance to knock-out %: |
37.96% |
Distance to strike price: |
13.5411 |
Distance to strike price %: |
37.96% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.33 |
High: |
1.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.09% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-3.55% |
YTD |
|
|
+40.21% |
1 Year |
|
|
+119.35% |
3 Years |
|
|
-22.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.25 |
1M High / 1M Low: |
1.80 |
1.12 |
6M High / 6M Low: |
1.83 |
0.93 |
High (YTD): |
16/07/2024 |
1.83 |
Low (YTD): |
18/01/2024 |
0.77 |
52W High: |
16/07/2024 |
1.83 |
52W Low: |
27/10/2023 |
0.22 |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.44% |
Volatility 6M: |
|
56.22% |
Volatility 1Y: |
|
100.53% |
Volatility 3Y: |
|
90.35% |