Soc. Generale Knock-Out BAC
/ DE000SB07ED6
Soc. Generale Knock-Out BAC/ DE000SB07ED6 /
| 9/27/2024 11:55:15 AM |
Chg.0.000 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
0.00% |
1.350
Bid Size: 8,000 |
1.370
Ask Size: 8,000 |
Bank of America Corp... |
24.5402 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: |
24.5402 USD |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
24.5402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4025 |
| Distance to knock-out %: |
37.90% |
| Distance to strike price: |
13.4025 |
| Distance to strike price %: |
37.90% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-4.26% |
| YTD |
|
|
+39.18% |
| 1 Year |
|
|
+213.95% |
| 3 Years |
|
|
-31.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.320 |
| 1M High / 1M Low: |
1.480 |
1.290 |
| 6M High / 6M Low: |
1.830 |
1.040 |
| High (YTD): |
7/16/2024 |
1.830 |
| Low (YTD): |
1/18/2024 |
0.780 |
| 52W High: |
7/16/2024 |
1.830 |
| 52W Low: |
10/27/2023 |
0.210 |
| Avg. price 1W: |
|
1.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.083 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
57.68% |
| Volatility 6M: |
|
58.64% |
| Volatility 1Y: |
|
104.16% |
| Volatility 3Y: |
|
91.95% |
