Soc. Generale Knock-Out BAC
/ DE000SB07ED6
Soc. Generale Knock-Out BAC/ DE000SB07ED6 /
| 8/16/2024 9:43:28 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
24.4072 USD |
12/31/2078 |
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: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
7/16/2024 |
1.83 |
| Low (YTD): |
1/18/2024 |
0.77 |
| 52W High: |
7/16/2024 |
1.83 |
| 52W Low: |
10/27/2023 |
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% |
