Soc. Generale Knock-Out BAC
/ DE000SB07ED6
Soc. Generale Knock-Out BAC/ DE000SB07ED6 /
| 2024-07-17 9:44:28 PM |
Chg.-0.030 |
Bid9:50:49 PM |
Ask9:50:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-1.64% |
1.810
Bid Size: 250,000 |
1.820
Ask Size: 250,000 |
Bank of America Corp... |
24.2096 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB07ED |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2096 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
24.2096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2721 |
| Distance to knock-out %: |
45.14% |
| Distance to strike price: |
18.2721 |
| Distance to strike price %: |
45.14% |
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: |
1.820 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.80% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+65.14% |
| YTD |
|
|
+85.57% |
| 1 Year |
|
|
+190.32% |
| 3 Years |
|
|
+21.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.610 |
| 1M High / 1M Low: |
1.830 |
1.390 |
| 6M High / 6M Low: |
1.830 |
0.780 |
| High (YTD): |
2024-07-16 |
1.830 |
| Low (YTD): |
2024-01-18 |
0.780 |
| 52W High: |
2024-07-16 |
1.830 |
| 52W Low: |
2023-10-27 |
0.210 |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.933 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
62.29% |
| Volatility 6M: |
|
58.33% |
| Volatility 1Y: |
|
107.51% |
| Volatility 3Y: |
|
91.51% |
